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 18.4%
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
– –
-35,830
2352
– –
-30,420
2353
– –
-13,535
2354
– –
-113,784
2355
– –
-292,608
2356
– –
-53,673
2357
– –
-43,341
2358
– –
-169,044
2359
– –
-7,712
2360
– –
-126,857
2361
– –
-11,305
2362
– –
-13,995
2363
– –
-26,296
2364
– –
-54,156
2365
– –
-20,594
2366
– –
-18,841
2367
– –
-30,987
2368
– –
-27,816
2369
– –
-27,843
2370
– –
-189,516
2371
– –
-12,063
2372
– –
-32,948
2373
– –
-11,804
2374
– –
-29,851
2375
– –
-14,102
92 93 94
95
96