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
1926
$347K ﹤0.01%
21,474
-1,200
1927
$346K ﹤0.01%
28,412
+2,056
1928
$345K ﹤0.01%
23,738
1929
$344K ﹤0.01%
11,426
1930
$344K ﹤0.01%
8,856
1931
$343K ﹤0.01%
18,933
1932
$343K ﹤0.01%
71,909
1933
$342K ﹤0.01%
4,517
1934
$341K ﹤0.01%
11,273
1935
$341K ﹤0.01%
21,918
-180
1936
$341K ﹤0.01%
3,690
1937
$339K ﹤0.01%
5,260
1938
$339K ﹤0.01%
15,421
1939
$338K ﹤0.01%
10,881
+1,844
1940
$338K ﹤0.01%
3,496
1941
$337K ﹤0.01%
19,415
1942
$336K ﹤0.01%
5,440
-1
1943
$336K ﹤0.01%
21,625
-160
1944
$335K ﹤0.01%
15,995
-20,933
1945
$335K ﹤0.01%
4,873
1946
$334K ﹤0.01%
18,299
1947
$333K ﹤0.01%
52,068
+6,430
1948
$332K ﹤0.01%
8,917
1949
$332K ﹤0.01%
12,404
-180
1950
$329K ﹤0.01%
8,846
76 77
78
79 80