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
176
$46M 0.12%
294,909
-1,691
177
$45.9M 0.12%
251,016
-2,520
178
$45.5M 0.12%
381,063
-6,520
179
$44.8M 0.12%
1,559,644
+1,210
180
$44.2M 0.12%
2,277,021
-33,210
181
$44.1M 0.12%
107,389
+207
182
$44M 0.12%
202,205
+660
183
$44M 0.12%
851,583
-19,304
184
$42.7M 0.11%
550,023
-820
185
$42.4M 0.11%
1,637,805
-15,105
186
$42M 0.11%
706,924
-5,659
187
$42M 0.11%
231,776
-1,250
188
$41.9M 0.11%
745,536
-15,329
189
$41.7M 0.11%
410,681
-2,399
190
$41.2M 0.11%
796,607
-14,555
191
$41.1M 0.11%
303,864
+59
192
$40.8M 0.11%
498,885
-3,791
193
$40.7M 0.11%
686,965
-9,760
194
$40.6M 0.11%
459,087
-4,460
195
$40.3M 0.11%
535,268
-2,630
196
$39.7M 0.11%
197,844
+2,220
197
$39.6M 0.11%
1,195,178
-22,470
198
$39.4M 0.1%
348,718
-1,710
199
$39.2M 0.1%
362,738
-3,470
200
$38.7M 0.1%
488,828
-12,000
6 7
8
9 10