State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.6M
3
+$19.5M
4
D icon
Dominion Energy
D
+$12.5M
5
AMZN icon
Amazon
AMZN
+$6.01M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$19.5M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$489K ﹤0.01%
3,822
+1,326
1777
$488K ﹤0.01%
17,913
-170
1778
$487K ﹤0.01%
34,221
-4,353
1779
$486K ﹤0.01%
4,867
-160
1780
$486K ﹤0.01%
16,119
1781
$486K ﹤0.01%
95,019
1782
$485K ﹤0.01%
21,712
1783
$484K ﹤0.01%
26,048
-3,251
1784
$483K ﹤0.01%
22,943
-160
1785
$483K ﹤0.01%
15,597
1786
$482K ﹤0.01%
32,576
-150
1787
$482K ﹤0.01%
20,253
1788
$481K ﹤0.01%
35,469
1789
$480K ﹤0.01%
13,401
1790
$480K ﹤0.01%
36,533
1791
$476K ﹤0.01%
27,807
+2,230
1792
$472K ﹤0.01%
180,850
1793
$471K ﹤0.01%
42,082
1794
$469K ﹤0.01%
72,178
1795
$468K ﹤0.01%
23,460
1796
$467K ﹤0.01%
17,442
1797
$467K ﹤0.01%
64,288
1798
$466K ﹤0.01%
13,445
1799
$466K ﹤0.01%
29,365
1800
$465K ﹤0.01%
64,721
70 71
72
73 74