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
2101
$226K ﹤0.01%
3,601
2102
$225K ﹤0.01%
14,434
2103
$225K ﹤0.01%
43,673
2104
$223K ﹤0.01%
75,246
2105
$222K ﹤0.01%
11,116
2106
$222K ﹤0.01%
12,163
2107
$221K ﹤0.01%
33,167
2108
$221K ﹤0.01%
+13,778
2109
$221K ﹤0.01%
28,686
2110
$221K ﹤0.01%
2,917
2111
$221K ﹤0.01%
25,593
2112
$220K ﹤0.01%
3,456
+140
2113
$220K ﹤0.01%
12,918
-260
2114
$219K ﹤0.01%
1,155
2115
$219K ﹤0.01%
+7,464
2116
$218K ﹤0.01%
27,805
-87,746
2117
$217K ﹤0.01%
9,586
2118
$217K ﹤0.01%
21,454
2119
$217K ﹤0.01%
8,104
2120
$215K ﹤0.01%
36,712
2121
$214K ﹤0.01%
904
2122
$214K ﹤0.01%
7,757
2123
$213K ﹤0.01%
7,256
2124
$213K ﹤0.01%
33,149
2125
$213K ﹤0.01%
12,184
+390
83 84
85
86 87