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
426
$16.8M 0.03%
231,836
427
$16.7M 0.03%
2,299
+180
428
$16.6M 0.03%
1,038,747
429
$16.6M 0.03%
44,812
430
$16.5M 0.03%
+482,220
431
$16.4M 0.03%
146,544
432
$16.4M 0.03%
49,501
433
$16.1M 0.03%
198,292
-7,750
434
$16.1M 0.03%
164,440
-7,810
435
$16M 0.03%
43,707
-30
436
$15.9M 0.03%
36,746
437
$15.9M 0.03%
151,501
-2,070
438
$15.9M 0.03%
188,940
439
$15.8M 0.03%
393,945
+8,470
440
$15.8M 0.03%
34,700
441
$15.7M 0.03%
189,586
-890
442
$15.7M 0.03%
223,104
-13,330
443
$15.7M 0.03%
111,082
+3,600
444
$15.6M 0.03%
252,413
-16,280
445
$15.6M 0.03%
69,607
446
$15.5M 0.03%
585,900
-15,580
447
$15.4M 0.03%
233,426
448
$15.4M 0.03%
176,039
449
$15.4M 0.03%
112,900
450
$15.3M 0.03%
44,901
16 17
18
19 20