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
401
$18.3M 0.04%
280,464
-4,800
402
$18.2M 0.04%
91,854
403
$18.2M 0.04%
264,221
+5,976
404
$18.2M 0.04%
117,358
405
$18.2M 0.04%
78,071
-60
406
$18.2M 0.04%
59,238
+1,190
407
$18.1M 0.04%
319,600
-10,190
408
$18.1M 0.04%
32,245
-550
409
$17.8M 0.04%
202,345
410
$17.8M 0.04%
131,850
-1,050
411
$17.7M 0.04%
254,949
-14,990
412
$17.6M 0.04%
514,630
-18,540
413
$17.6M 0.03%
273,579
414
$17.6M 0.03%
103,895
415
$17.6M 0.03%
175,089
416
$17.5M 0.03%
82,918
417
$17.5M 0.03%
104,143
+470
418
$17.4M 0.03%
420,720
+25,680
419
$17.4M 0.03%
333,844
-1,570
420
$17.1M 0.03%
194,834
421
$17.1M 0.03%
244,295
-10,410
422
$17M 0.03%
418,803
423
$17M 0.03%
115,164
424
$16.9M 0.03%
187,853
425
$16.8M 0.03%
255,754
-1,070
15 16
17
18 19