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
351
$22.8M 0.05%
103,811
352
$22.7M 0.05%
153,618
353
$22.2M 0.04%
98,207
+140
354
$22.2M 0.04%
227,636
355
$22.1M 0.04%
198,688
356
$22.1M 0.04%
105,611
+980
357
$22M 0.04%
11,775
+2,020
358
$22M 0.04%
606,795
+6,410
359
$21.7M 0.04%
123,409
360
$21.5M 0.04%
364,592
+400
361
$21.4M 0.04%
138,397
362
$21.3M 0.04%
188,449
363
$21.3M 0.04%
102,510
364
$21.3M 0.04%
610,254
365
$21.2M 0.04%
256,740
-490
366
$21M 0.04%
124,972
-730
367
$20.9M 0.04%
337,018
+680
368
$20.8M 0.04%
226,875
369
$20.8M 0.04%
218,259
-4,710
370
$20.6M 0.04%
55,872
371
$20.4M 0.04%
127,536
372
$20.4M 0.04%
391,695
-25,780
373
$20.4M 0.04%
247,269
374
$20.3M 0.04%
262,145
375
$20.2M 0.04%
40,514
+1,720
13 14
15
16 17