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
2151
$195K ﹤0.01%
8,668
2152
$195K ﹤0.01%
12,684
-190
2153
$192K ﹤0.01%
15,338
2154
$191K ﹤0.01%
28,540
2155
$190K ﹤0.01%
5,956
-818
2156
$188K ﹤0.01%
26,565
2157
$187K ﹤0.01%
10,866
2158
$185K ﹤0.01%
35,242
2159
$185K ﹤0.01%
20,392
2160
$184K ﹤0.01%
10,069
2161
$184K ﹤0.01%
25,121
2162
$183K ﹤0.01%
29,773
2163
$183K ﹤0.01%
52,079
2164
$181K ﹤0.01%
11,492
2165
$181K ﹤0.01%
16,744
2166
$180K ﹤0.01%
18,263
2167
$180K ﹤0.01%
13,546
2168
$180K ﹤0.01%
59,413
2169
$179K ﹤0.01%
19,429
2170
$179K ﹤0.01%
14,502
2171
$177K ﹤0.01%
1,735
2172
$177K ﹤0.01%
22,044
2173
$177K ﹤0.01%
14,080
2174
$176K ﹤0.01%
12,673
2175
$176K ﹤0.01%
75,282
85 86
87
88 89