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
2051
$256K ﹤0.01%
18,832
2052
$255K ﹤0.01%
19,668
+192
2053
$255K ﹤0.01%
11,287
2054
$254K ﹤0.01%
7,225
2055
$254K ﹤0.01%
17,702
-2,815
2056
$252K ﹤0.01%
105,167
2057
$251K ﹤0.01%
20,608
2058
$250K ﹤0.01%
5,846
-70
2059
$248K ﹤0.01%
6,197
2060
$247K ﹤0.01%
8,830
2061
$245K ﹤0.01%
424
2062
$245K ﹤0.01%
10,752
-1,911
2063
$244K ﹤0.01%
12,916
2064
$243K ﹤0.01%
12,467
2065
$243K ﹤0.01%
11,074
2066
$243K ﹤0.01%
+4,030
2067
$243K ﹤0.01%
10,175
2068
$243K ﹤0.01%
29,082
2069
$242K ﹤0.01%
19,349
2070
$242K ﹤0.01%
+2,000
2071
$241K ﹤0.01%
+1,568
2072
$240K ﹤0.01%
10,577
-1,639
2073
$239K ﹤0.01%
15,975
2074
$238K ﹤0.01%
+7,575
2075
$237K ﹤0.01%
11,664
81 82
83
84 85