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
$50.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$91.8M
3
+$76M
4
AAPL icon
Apple
AAPL
+$64.4M
5
V icon
Visa
V
+$37.4M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.52M
4
GM icon
General Motors
GM
+$5.52M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 29.45%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.9M 0.08%
130,478
+90
227
$40.3M 0.08%
569,132
+3,220
228
$40.3M 0.08%
343,010
-7,570
229
$40.3M 0.08%
135,254
230
$39.7M 0.08%
303,922
-520
231
$39.1M 0.08%
306,198
232
$39M 0.08%
3,885,600
-103,760
233
$38.9M 0.08%
314,785
234
$38.7M 0.08%
267,880
-2,950
235
$38.6M 0.08%
292,318
-4,870
236
$37.8M 0.08%
494,197
-21,210
237
$37.6M 0.07%
71,454
-20
238
$37.4M 0.07%
147,002
239
$37.2M 0.07%
215,955
+360
240
$37M 0.07%
749,395
-5,600
241
$36.9M 0.07%
491,692
242
$36.9M 0.07%
176,240
243
$36.8M 0.07%
289,136
244
$36.4M 0.07%
378,327
245
$35.6M 0.07%
777,763
-7,230
246
$35.5M 0.07%
524,564
-46,960
247
$34.5M 0.07%
250,580
-1,740
248
$34.3M 0.07%
309,909
249
$33.9M 0.07%
197,114
+1,130
250
$33.8M 0.07%
125,240
8 9
10
11 12