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
376
$20.1M 0.04%
218,980
-25,340
377
$20.1M 0.04%
1,338,602
378
$20.1M 0.04%
126,968
-90
379
$20.1M 0.04%
597,568
-26,040
380
$20M 0.04%
88,184
381
$20M 0.04%
1,295,110
+7,020
382
$19.9M 0.04%
201,753
383
$19.7M 0.04%
157,858
384
$19.7M 0.04%
436,833
+39,040
385
$19.5M 0.04%
148,980
+960
386
$19.4M 0.04%
281,035
+4,120
387
$19.4M 0.04%
992,495
-3,150
388
$19.3M 0.04%
10,426
+360
389
$19M 0.04%
72,368
390
$18.9M 0.04%
156,835
391
$18.8M 0.04%
255,198
-3,340
392
$18.7M 0.04%
293,836
-1,040
393
$18.5M 0.04%
221,559
-7,290
394
$18.5M 0.04%
72,832
395
$18.4M 0.04%
449,633
396
$18.4M 0.04%
218,115
397
$18.4M 0.04%
36,143
398
$18.3M 0.04%
589,803
-17,710
399
$18.3M 0.04%
133,547
400
$18.3M 0.04%
55,448
-220
14 15
16
17 18