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
2301
$49K ﹤0.01%
31,986
2302
$48K ﹤0.01%
12,728
2303
$47K ﹤0.01%
51,215
2304
$46K ﹤0.01%
11,570
2305
$43K ﹤0.01%
1,206
2306
$42K ﹤0.01%
10,607
2307
$42K ﹤0.01%
36,554
2308
$41K ﹤0.01%
2,385
2309
$40K ﹤0.01%
6,438
2310
$40K ﹤0.01%
29,280
2311
$39K ﹤0.01%
1,353
2312
$37K ﹤0.01%
136
2313
$36K ﹤0.01%
2,416
2314
$30K ﹤0.01%
22,784
2315
$28K ﹤0.01%
116
2316
$27K ﹤0.01%
996
2317
$26K ﹤0.01%
3,318
2318
$26K ﹤0.01%
936
2319
$26K ﹤0.01%
686
2320
$26K ﹤0.01%
17,937
2321
$23K ﹤0.01%
2,883
2322
$21K ﹤0.01%
1,026
2323
$21K ﹤0.01%
1,844
2324
$19K ﹤0.01%
16,859
2325
$18K ﹤0.01%
667
91 92
93
94 95