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
2226
$136K ﹤0.01%
21,265
2227
$136K ﹤0.01%
20,105
2228
$134K ﹤0.01%
16,776
2229
$134K ﹤0.01%
33,712
2230
$133K ﹤0.01%
10,922
2231
$132K ﹤0.01%
18,817
2232
$132K ﹤0.01%
48,260
2233
$129K ﹤0.01%
11,325
2234
$129K ﹤0.01%
36,801
2235
$128K ﹤0.01%
20,702
2236
$128K ﹤0.01%
15,877
2237
$128K ﹤0.01%
12,986
2238
$127K ﹤0.01%
26,462
2239
$125K ﹤0.01%
12,799
2240
$123K ﹤0.01%
17,403
+45
2241
$123K ﹤0.01%
17,063
2242
$122K ﹤0.01%
19,343
2243
$122K ﹤0.01%
18,706
2244
– –
0
2245
$120K ﹤0.01%
60,904
2246
$117K ﹤0.01%
637
2247
$117K ﹤0.01%
13,440
-1,911
2248
$115K ﹤0.01%
56,944
2249
$114K ﹤0.01%
1,031
2250
$111K ﹤0.01%
62,743
88 89
90
91 92