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
326
$25.1M 0.05%
575,161
327
$25.1M 0.05%
823,237
328
$24.9M 0.05%
289,806
+580
329
$24.8M 0.05%
168,841
+3,820
330
$24.6M 0.05%
849,503
-2,770
331
$24.5M 0.05%
163,346
332
$24.4M 0.05%
223,363
333
$24.4M 0.05%
962,611
-6,550
334
$24.3M 0.05%
456,406
+78,280
335
$24.3M 0.05%
236,305
-4,640
336
$24M 0.05%
452,631
337
$23.9M 0.05%
73,092
338
$23.9M 0.05%
1,099,358
-5,790
339
$23.9M 0.05%
243,789
340
$23.7M 0.05%
259,865
+4,180
341
$23.6M 0.05%
492,272
342
$23.5M 0.05%
804,009
343
$23.5M 0.05%
169,778
344
$23.3M 0.05%
309,798
+230
345
$23.2M 0.05%
135,650
+3,410
346
$23.2M 0.05%
423,874
+2,640
347
$23.2M 0.05%
129,645
+2,300
348
$23.1M 0.05%
571,903
349
$23.1M 0.05%
1,053,028
+9,680
350
$23M 0.05%
65,991
12 13
14
15 16