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
451
$15.2M 0.03%
1,569,249
+34,427
452
$15.2M 0.03%
33,087
453
$15.1M 0.03%
205,753
454
$15.1M 0.03%
231,046
-7,290
455
$15.1M 0.03%
101,500
456
$15.1M 0.03%
63,186
-320
457
$15M 0.03%
200,349
458
$14.9M 0.03%
329,843
+1,580
459
$14.9M 0.03%
115,468
460
$14.8M 0.03%
189,819
+1,863
461
$14.8M 0.03%
+248,813
462
$14.7M 0.03%
127,218
463
$14.6M 0.03%
138,434
+18,088
464
$14.6M 0.03%
122,298
465
$14.6M 0.03%
158,097
466
$14.5M 0.03%
47,143
+5,034
467
$14.5M 0.03%
116,109
468
$14.5M 0.03%
42,996
469
$14.4M 0.03%
676,422
470
$14.4M 0.03%
171,920
+817
471
$14.3M 0.03%
76,554
472
$14.2M 0.03%
49,315
473
$14.2M 0.03%
119,304
474
$14.2M 0.03%
212,741
+1,060
475
$14.1M 0.03%
49,968
17 18
19
20 21