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
1976
$307K ﹤0.01%
9,321
1977
$306K ﹤0.01%
13,750
-190
1978
$306K ﹤0.01%
28,164
1979
$305K ﹤0.01%
3,581
1980
$303K ﹤0.01%
+9,594
1981
$302K ﹤0.01%
+4,286
1982
$301K ﹤0.01%
22,095
1983
$300K ﹤0.01%
15,675
-160
1984
$299K ﹤0.01%
12,001
1985
$299K ﹤0.01%
35,527
+2,851
1986
$296K ﹤0.01%
3,237
-360
1987
$295K ﹤0.01%
12,708
1988
$295K ﹤0.01%
+9,501
1989
$295K ﹤0.01%
41,994
1990
$294K ﹤0.01%
15,002
1991
$294K ﹤0.01%
12,627
1992
$293K ﹤0.01%
5,873
-160
1993
$293K ﹤0.01%
12,812
-140
1994
$293K ﹤0.01%
+8,992
1995
$292K ﹤0.01%
14,061
1996
$291K ﹤0.01%
11,892
1997
$291K ﹤0.01%
6,049
1998
$290K ﹤0.01%
20,080
1999
$288K ﹤0.01%
21,488
2000
$287K ﹤0.01%
19,344
-440
78 79
80
81 82