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
201
$38M 0.1%
216,753
-2,370
202
$37.9M 0.1%
1,605,176
-7,604
203
$37.8M 0.1%
195,938
+5,706
204
$37.4M 0.1%
440,464
+580
205
$37M 0.1%
711,891
-15,330
206
$36.9M 0.1%
36,006
-114
207
$36.8M 0.1%
526,872
+7,745
208
$36.6M 0.1%
454,819
-7,090
209
$36.3M 0.1%
2,026,630
+1,300
210
$36.3M 0.1%
292,452
+1,131
211
$35.6M 0.09%
423,244
-9,490
212
$35.4M 0.09%
440,923
-930
213
$35.3M 0.09%
818,646
-15,197
214
$35.3M 0.09%
666,356
-5,166
215
$34.6M 0.09%
2,244,723
-40,740
216
$34.2M 0.09%
1,168,261
-5,120
217
$34.1M 0.09%
224,252
+1,084
218
$34.1M 0.09%
479,877
-7,260
219
$34.1M 0.09%
518,762
-3,920
220
$33.4M 0.09%
317,557
-1,564
221
$33.1M 0.09%
728,772
-13,667
222
$33M 0.09%
1,210,790
-4,600
223
$33M 0.09%
329,234
+1,580
224
$32.9M 0.09%
276,776
+897
225
$32.8M 0.09%
233,903
+510
7 8
9
10 11