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
2201
$154K ﹤0.01%
46,109
2202
$154K ﹤0.01%
32,430
2203
$152K ﹤0.01%
10,995
-76,650
2204
$152K ﹤0.01%
1,775
2205
$149K ﹤0.01%
13,140
2206
$149K ﹤0.01%
27,224
2207
$148K ﹤0.01%
7,632
2208
$147K ﹤0.01%
37,558
2209
$146K ﹤0.01%
30,560
2210
$145K ﹤0.01%
1,122
2211
$144K ﹤0.01%
18,002
2212
$144K ﹤0.01%
24,844
2213
$144K ﹤0.01%
6,664
2214
$143K ﹤0.01%
43,944
2215
$143K ﹤0.01%
39,651
-109,753
2216
$142K ﹤0.01%
10,455
-1,690
2217
$142K ﹤0.01%
11,068
2218
$142K ﹤0.01%
12,765
2219
$141K ﹤0.01%
18,711
2220
$141K ﹤0.01%
4,464
-3
2221
$140K ﹤0.01%
37
2222
$139K ﹤0.01%
38,278
2223
$138K ﹤0.01%
2,810
-295
2224
$138K ﹤0.01%
21,231
2225
$137K ﹤0.01%
+33,220
87 88
89
90 91