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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-24,727
2352
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-175,827
2353
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-45,616
2354
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-35,830
2355
– –
-30,420
2356
– –
-13,535
2357
– –
-113,784
2358
– –
-292,608
2359
– –
-53,673
2360
– –
-43,341
2361
– –
-169,044
2362
– –
-7,712
2363
– –
-11,305
2364
– –
-13,995
2365
– –
-26,296
2366
– –
-54,156
2367
– –
-20,594
2368
– –
-18,841
2369
– –
-30,987
2370
– –
-27,816
2371
– –
-27,843
2372
– –
-189,516
2373
– –
-12,063
2374
– –
-32,948
2375
– –
-11,804
92 93 94
95
96