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
1876
$397K ﹤0.01%
5,510
-570
1877
$396K ﹤0.01%
12,575
+810
1878
$396K ﹤0.01%
36,415
1879
$396K ﹤0.01%
10,891
-790
1880
$393K ﹤0.01%
19,200
1881
$390K ﹤0.01%
9,475
-3,716
1882
$387K ﹤0.01%
8,191
1883
$386K ﹤0.01%
7,645
-140
1884
$385K ﹤0.01%
11,683
+1,642
1885
$384K ﹤0.01%
53,509
1886
$384K ﹤0.01%
+9,950
1887
$383K ﹤0.01%
16,779
-150
1888
$382K ﹤0.01%
35,243
1889
$380K ﹤0.01%
21,601
1890
$380K ﹤0.01%
7,314
1891
$380K ﹤0.01%
6,898
-720
1892
$379K ﹤0.01%
3,703
1893
$378K ﹤0.01%
9,020
-2,226
1894
$377K ﹤0.01%
52,169
1895
$372K ﹤0.01%
21,719
1896
$371K ﹤0.01%
20,640
1897
$368K ﹤0.01%
8,237
1898
$367K ﹤0.01%
19,606
-202
1899
$367K ﹤0.01%
61,965
1900
$365K ﹤0.01%
49,045
+18,096
74 75
76
77 78