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

Top Buys

1
+$138M
2
+$99.5M
3
+$99.4M
4
AAPL icon
Apple
AAPL
+$67.2M
5
V icon
Visa
V
+$36.1M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$6.47M
4
GM icon
General Motors
GM
+$5.78M
5
BAC icon
Bank of America
BAC
+$5.31M

Sector Composition

1 Technology 29.43%
2 Financials 14.52%
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
251
$33.8M 0.07%
80,446
252
$33.6M 0.07%
1,953,429
+49,640
253
$33.5M 0.07%
415,105
254
$33.5M 0.07%
161,630
255
$33.4M 0.07%
1,069,458
-26,553
256
$33.1M 0.07%
554,408
257
$33.1M 0.07%
966,588
+22,060
258
$33.1M 0.07%
293,448
-5,740
259
$32.8M 0.07%
293,825
260
$32.6M 0.06%
381,842
+41,130
261
$32.6M 0.06%
278,919
-2,430
262
$32.5M 0.06%
140,153
263
$32.4M 0.06%
408,765
-2,848
264
$32.4M 0.06%
114,354
-2,360
265
$32.2M 0.06%
95,339
266
$32.2M 0.06%
151,739
267
$32.2M 0.06%
258,757
-1,780
268
$32M 0.06%
399,870
269
$31.9M 0.06%
192,842
270
$31.8M 0.06%
976,303
271
$31.8M 0.06%
86,385
-300
272
$31.7M 0.06%
141,751
273
$31.6M 0.06%
145,718
+150
274
$31.4M 0.06%
287,846
+1,580
275
$31.3M 0.06%
134,207
9 10
11
12 13