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
2251
$108K ﹤0.01%
10,843
-15,140
2252
$106K ﹤0.01%
20,116
2253
$105K ﹤0.01%
504
2254
$104K ﹤0.01%
52,431
2255
$103K ﹤0.01%
23,133
2256
$102K ﹤0.01%
20,000
2257
$102K ﹤0.01%
12,275
2258
$102K ﹤0.01%
759
2259
$101K ﹤0.01%
1,684
2260
$100K ﹤0.01%
2,228
2261
$99K ﹤0.01%
15,294
2262
$96K ﹤0.01%
1,100
2263
$94K ﹤0.01%
14,575
2264
$92K ﹤0.01%
2,982
2265
$90K ﹤0.01%
14,609
2266
$86K ﹤0.01%
17,293
2267
$84K ﹤0.01%
62,419
2268
$84K ﹤0.01%
20,797
2269
$84K ﹤0.01%
15,046
2270
$83K ﹤0.01%
1,588
2271
$83K ﹤0.01%
17,901
2272
$80K ﹤0.01%
27,546
2273
$78K ﹤0.01%
7,084
2274
$77K ﹤0.01%
16,095
2275
$75K ﹤0.01%
1,353
89 90
91
92 93