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
2326
$17K ﹤0.01%
23,983
2327
$15K ﹤0.01%
91
2328
$10K ﹤0.01%
1,259
2329
$8K ﹤0.01%
17,786
2330
– –
-21,641
2331
– –
-9,134
2332
– –
-3,642
2333
– –
-30,000
2334
– –
-5,994
2335
– –
-7,391
2336
– –
-13,584
2337
– –
-1,934
2338
– –
-10,062
2339
– –
-28,904
2340
– –
-51,493
2341
– –
-1,626,453
2342
– –
-473,414
2343
– –
-12,692
2344
– –
-17,674
2345
– –
-80,256
2346
– –
-5,605
2347
– –
-18,322
2348
– –
-175,827
2349
– –
-45,616
2350
– –
-35,830
92 93
94
95 96