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
2076
$237K ﹤0.01%
22,560
2077
$237K ﹤0.01%
11,485
2078
$237K ﹤0.01%
18,067
2079
$237K ﹤0.01%
32,708
-5,537
2080
$236K ﹤0.01%
8,305
2081
$236K ﹤0.01%
3,779
2082
$236K ﹤0.01%
19,622
+3,033
2083
$235K ﹤0.01%
8,161
-140
2084
$235K ﹤0.01%
93,405
2085
$234K ﹤0.01%
43,722
2086
$233K ﹤0.01%
4,953
-20
2087
$233K ﹤0.01%
13,921
2088
$233K ﹤0.01%
+6,054
2089
$232K ﹤0.01%
54,489
2090
$231K ﹤0.01%
37,076
2091
$231K ﹤0.01%
138,882
2092
$231K ﹤0.01%
17,221
2093
$231K ﹤0.01%
+7,120
2094
$230K ﹤0.01%
5,209
-760
2095
$229K ﹤0.01%
+8,687
2096
$229K ﹤0.01%
13,502
2097
$228K ﹤0.01%
16,487
2098
$228K ﹤0.01%
75,127
2099
$227K ﹤0.01%
17,113
-1,835
2100
$227K ﹤0.01%
146,335
82 83
84
85 86