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
276
$30.9M 0.06%
509,120
-24,500
277
$30.9M 0.06%
170,212
278
$30.7M 0.06%
115,905
-420
279
$30.5M 0.06%
205,274
280
$29.8M 0.06%
549,033
-2,480
281
$29.7M 0.06%
168,548
282
$29.3M 0.06%
1,059,153
-3,630
283
$29.3M 0.06%
120,352
284
$29.3M 0.06%
502,636
+2,980
285
$29.3M 0.06%
69,751
286
$29.3M 0.06%
385,722
287
$29.3M 0.06%
746,175
-9,630
288
$29.1M 0.06%
60,964
289
$29.1M 0.06%
181,526
290
$29.1M 0.06%
422,800
-10,440
291
$29M 0.06%
541,953
+6,610
292
$28.9M 0.06%
50,618
-1,090
293
$28.8M 0.06%
402,855
+2,660
294
$28.7M 0.06%
110,950
295
$28.5M 0.06%
2,787,248
+26,820
296
$28.5M 0.06%
287,400
+190
297
$28.2M 0.06%
511,795
+430
298
$28M 0.06%
48,251
-900
299
$27.8M 0.06%
769,575
300
$27.6M 0.05%
229,379
10 11
12
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