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
2176
$176K ﹤0.01%
11,195
2177
$174K ﹤0.01%
10,461
-130
2178
$174K ﹤0.01%
13,361
2179
$171K ﹤0.01%
15,904
2180
$170K ﹤0.01%
24,226
2181
$168K ﹤0.01%
30,920
2182
$167K ﹤0.01%
20,778
2183
$167K ﹤0.01%
12,603
2184
$165K ﹤0.01%
10,520
2185
$165K ﹤0.01%
15,148
2186
$164K ﹤0.01%
+1,107
2187
$164K ﹤0.01%
11,909
2188
$162K ﹤0.01%
4,268
2189
$162K ﹤0.01%
29,052
2190
$162K ﹤0.01%
12,234
2191
$160K ﹤0.01%
10,679
2192
$159K ﹤0.01%
38,899
2193
$159K ﹤0.01%
13,304
2194
$159K ﹤0.01%
21,480
2195
$158K ﹤0.01%
12,904
2196
$158K ﹤0.01%
2,532
2197
$158K ﹤0.01%
12,240
2198
$157K ﹤0.01%
17,869
-4,282
2199
$155K ﹤0.01%
110,390
2200
$155K ﹤0.01%
5,663
86 87
88
89 90