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
2276
$73K ﹤0.01%
35,898
2277
$73K ﹤0.01%
12,085
2278
$72K ﹤0.01%
10,530
2279
$71K ﹤0.01%
2,101
2280
$68K ﹤0.01%
12,253
-2,383
2281
$67K ﹤0.01%
17,877
2282
$66K ﹤0.01%
29,121
2283
$66K ﹤0.01%
13,286
2284
$66K ﹤0.01%
35,528
2285
$65K ﹤0.01%
10,787
2286
$65K ﹤0.01%
15,507
2287
$65K ﹤0.01%
3,496
2288
$64K ﹤0.01%
1,094
2289
$62K ﹤0.01%
2,494
2290
$61K ﹤0.01%
29,098
2291
$58K ﹤0.01%
14,223
+31
2292
$57K ﹤0.01%
17,817
2293
$56K ﹤0.01%
2,290
2294
$56K ﹤0.01%
1,560
2295
$55K ﹤0.01%
20,282
2296
$55K ﹤0.01%
2,786
2297
$55K ﹤0.01%
3,604
2298
$53K ﹤0.01%
13,111
-10
2299
$52K ﹤0.01%
85,361
2300
$52K ﹤0.01%
1,599
90 91
92
93 94