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
1951
$329K ﹤0.01%
24,116
1952
$328K ﹤0.01%
23,879
-3,646
1953
$326K ﹤0.01%
19,191
+170
1954
$325K ﹤0.01%
2,047
1955
$325K ﹤0.01%
18,260
1956
$323K ﹤0.01%
7,731
1957
$323K ﹤0.01%
4,394
1958
$322K ﹤0.01%
25,011
-2,751
1959
$321K ﹤0.01%
79,402
1960
$320K ﹤0.01%
39,049
1961
$319K ﹤0.01%
68
1962
$319K ﹤0.01%
48,062
+2,436
1963
$319K ﹤0.01%
214,037
1964
$318K ﹤0.01%
+3,890
1965
$317K ﹤0.01%
17,962
1966
$317K ﹤0.01%
6,267
1967
$317K ﹤0.01%
2,707
-120
1968
$316K ﹤0.01%
8,874
1969
$314K ﹤0.01%
10,562
+19
1970
$313K ﹤0.01%
24,899
+150
1971
$312K ﹤0.01%
2,652
1972
$312K ﹤0.01%
14,692
1973
$311K ﹤0.01%
8,081
+100
1974
$308K ﹤0.01%
5,656
1975
$307K ﹤0.01%
32,262
77 78
79
80 81