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
1801
$464K ﹤0.01%
22,456
1802
$463K ﹤0.01%
20,913
-830
1803
$461K ﹤0.01%
41,641
1804
$459K ﹤0.01%
112,578
1805
$459K ﹤0.01%
29,731
1806
$459K ﹤0.01%
18,392
1807
$456K ﹤0.01%
13,943
-122
1808
$456K ﹤0.01%
11,360
+260
1809
$455K ﹤0.01%
12,044
-140
1810
$455K ﹤0.01%
+11,787
1811
$453K ﹤0.01%
64,173
1812
$453K ﹤0.01%
24,189
1813
$451K ﹤0.01%
8,795
+138
1814
$450K ﹤0.01%
8,905
1815
$450K ﹤0.01%
32,010
1816
$449K ﹤0.01%
16,160
1817
$449K ﹤0.01%
282
-1
1818
$448K ﹤0.01%
11,511
1819
$447K ﹤0.01%
10,289
-1,120
1820
$446K ﹤0.01%
25,354
1821
$444K ﹤0.01%
10,889
-10
1822
$443K ﹤0.01%
54,434
1823
$443K ﹤0.01%
26,658
+180
1824
$442K ﹤0.01%
18,053
+2,075
1825
$442K ﹤0.01%
7,834
+130
71 72
73
74 75