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
1901
$365K ﹤0.01%
1,499
1902
$365K ﹤0.01%
16,698
1903
$364K ﹤0.01%
40,975
1904
$364K ﹤0.01%
27,408
1905
$364K ﹤0.01%
21,776
1906
$362K ﹤0.01%
9,770
1907
$362K ﹤0.01%
33,355
1908
$360K ﹤0.01%
18,596
1909
$360K ﹤0.01%
20,637
-3,233
1910
$359K ﹤0.01%
36,218
1911
$358K ﹤0.01%
1,702
1912
$358K ﹤0.01%
21,806
-170
1913
$356K ﹤0.01%
14,093
1914
$356K ﹤0.01%
5,043
+602
1915
$356K ﹤0.01%
12,435
1916
$355K ﹤0.01%
44,282
1917
$353K ﹤0.01%
13,603
-130
1918
$352K ﹤0.01%
27,815
+16,732
1919
$349K ﹤0.01%
17,339
-180
1920
$349K ﹤0.01%
13,882
-190
1921
$348K ﹤0.01%
8,153
-946
1922
$348K ﹤0.01%
17,588
+1,566
1923
$347K ﹤0.01%
22,972
1924
$347K ﹤0.01%
+11,401
1925
$347K ﹤0.01%
15,374
+160
75 76
77
78 79