State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$33.4M
2
+$20.7M
3
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
Fox Class B
FOX
+$6.08M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.55M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.4%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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-35,830
2352
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-30,420
2353
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-13,535
2354
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-113,784
2355
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-292,608
2356
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-53,673
2357
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-43,341
2358
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-169,044
2359
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-7,712
2360
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-11,305
2361
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-13,995
2362
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-26,296
2363
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-54,156
2364
– –
-20,594
2365
– –
-18,841
2366
– –
-30,987
2367
– –
-27,816
2368
– –
-27,843
2369
– –
-189,516
2370
– –
-12,063
2371
– –
-32,948
2372
– –
-11,804
2373
– –
-29,851
2374
– –
-14,102
2375
– –
-8,216
92 93 94
95
96