State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.22B 3.24%
25,657,712
-187,772
2
$1.21B 3.2%
10,219,546
-11,508
3
$988M 2.62%
11,093,560
+67,480
4
$537M 1.43%
3,218,730
-9,122
5
$520M 1.38%
2,590,088
+807
6
$509M 1.35%
3,641,036
+9,396
7
$485M 1.29%
8,266,700
-9,300
8
$474M 1.26%
8,055,640
-36,120
9
$464M 1.23%
5,745,472
-1,831
10
$455M 1.21%
4,495,577
-53,150
11
$379M 1.01%
2,429,128
-25,010
12
$354M 0.94%
3,404,711
+24,070
13
$345M 0.92%
12,488,902
-264,400
14
$337M 0.9%
6,246,884
-85,190
15
$335M 0.89%
8,303,779
-22,795
16
$332M 0.88%
6,173,354
-94,787
17
$331M 0.88%
5,601,526
+3,562
18
$322M 0.85%
2,612,621
+20,341
19
$320M 0.85%
1,294,863
-998
20
$308M 0.82%
13,002,304
-81,995
21
$299M 0.79%
3,765,406
-35,343
22
$297M 0.79%
1,260,732
-7,790
23
$296M 0.79%
1,544,330
-6,545
24
$278M 0.74%
730,130
-6,690
25
$274M 0.73%
5,677,817
-169,140
1
2 3 4 5