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
1851
$417K ﹤0.01%
36,514
1852
$416K ﹤0.01%
32,288
1853
$416K ﹤0.01%
13,036
1854
$415K ﹤0.01%
23,672
1855
$414K ﹤0.01%
95,429
1856
$414K ﹤0.01%
35,007
1857
$413K ﹤0.01%
6,379
-450
1858
$413K ﹤0.01%
2,357
-16
1859
$413K ﹤0.01%
20,481
-2,905
1860
$412K ﹤0.01%
21,812
1861
$412K ﹤0.01%
27,947
-210
1862
$410K ﹤0.01%
19,050
-400
1863
$410K ﹤0.01%
19,495
+1,104
1864
$409K ﹤0.01%
35,531
-190
1865
$409K ﹤0.01%
9,875
-10
1866
$408K ﹤0.01%
26,315
-1,667
1867
$407K ﹤0.01%
26,780
+49
1868
$406K ﹤0.01%
5,392
-1,743
1869
$403K ﹤0.01%
25,648
1870
$402K ﹤0.01%
10,303
-10
1871
$402K ﹤0.01%
8,286
-140
1872
$402K ﹤0.01%
25,121
1873
$400K ﹤0.01%
17,225
+290
1874
$400K ﹤0.01%
2,297
1875
$399K ﹤0.01%
9,091
-120
73 74
75
76 77