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
2126
$213K ﹤0.01%
+6,183
2127
$212K ﹤0.01%
22,245
2128
$211K ﹤0.01%
+7,950
2129
$211K ﹤0.01%
8,193
2130
$211K ﹤0.01%
5,828
2131
$210K ﹤0.01%
77,487
2132
$210K ﹤0.01%
45,340
2133
$209K ﹤0.01%
497
+302
2134
$208K ﹤0.01%
16,668
2135
$208K ﹤0.01%
9,915
2136
$207K ﹤0.01%
20,862
2137
$206K ﹤0.01%
25,519
2138
$206K ﹤0.01%
9,055
-160
2139
$206K ﹤0.01%
15,213
2140
$205K ﹤0.01%
26,572
2141
$204K ﹤0.01%
21,073
2142
$204K ﹤0.01%
+6,603
2143
$204K ﹤0.01%
11,560
2144
$204K ﹤0.01%
1,964
2145
$198K ﹤0.01%
64,195
2146
$198K ﹤0.01%
20,558
2147
$197K ﹤0.01%
10,014
2148
$196K ﹤0.01%
12,024
2149
$196K ﹤0.01%
41,442
2150
$195K ﹤0.01%
11,401
-170
84 85
86
87 88