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
1826
$441K ﹤0.01%
14,019
+1,320
1827
$441K ﹤0.01%
6,843
-180
1828
$441K ﹤0.01%
13,458
1829
$441K ﹤0.01%
40,384
-5,574
1830
$441K ﹤0.01%
18,823
+250
1831
$441K ﹤0.01%
160,526
1832
$440K ﹤0.01%
27,826
-18,553
1833
$440K ﹤0.01%
25,647
-150
1834
$438K ﹤0.01%
28,000
+200
1835
$437K ﹤0.01%
27,927
+330
1836
$436K ﹤0.01%
13,533
-9,568
1837
$435K ﹤0.01%
17,775
1838
$435K ﹤0.01%
17,483
+1,307
1839
$433K ﹤0.01%
37,085
-200
1840
$431K ﹤0.01%
33,968
1841
$429K ﹤0.01%
34,070
1842
$425K ﹤0.01%
32,116
-190
1843
$424K ﹤0.01%
24,492
1844
$424K ﹤0.01%
13,658
-160
1845
$424K ﹤0.01%
42,915
1846
$422K ﹤0.01%
8,341
-20
1847
$419K ﹤0.01%
4,443
1848
$418K ﹤0.01%
3,339
1849
$418K ﹤0.01%
4,793
1850
$418K ﹤0.01%
24,824
-37,949
72 73
74
75 76