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
301
$27.6M 0.05%
128,508
302
$27.6M 0.05%
662,176
+37,840
303
$27.4M 0.05%
171,228
-1,290
304
$27.3M 0.05%
112,510
305
$27.1M 0.05%
246,201
306
$27M 0.05%
183,346
+1,300
307
$27M 0.05%
85,262
308
$27M 0.05%
771,843
309
$26.9M 0.05%
225,303
+1,170
310
$26.5M 0.05%
22,454
+610
311
$26.4M 0.05%
229,910
-7,587
312
$26.3M 0.05%
477,067
313
$26.2M 0.05%
362,860
-6,020
314
$26.2M 0.05%
2,439,794
-19,830
315
$26.2M 0.05%
383,346
-5,280
316
$26.1M 0.05%
291,416
317
$26.1M 0.05%
142,081
+4,450
318
$25.8M 0.05%
19,508
-750
319
$25.7M 0.05%
687,359
-26,270
320
$25.4M 0.05%
524,760
321
$25.3M 0.05%
252,402
+870
322
$25.3M 0.05%
355,303
-8,740
323
$25.2M 0.05%
181,742
324
$25.2M 0.05%
139,679
-480
325
$25.1M 0.05%
43,182
11 12
13
14 15