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
26
$273M 0.54%
1,632,022
-13,900
27
$243M 0.48%
3,936,913
-84,310
28
$242M 0.48%
900,619
-1,220
29
$235M 0.47%
1,481,557
+8,290
30
$235M 0.47%
3,268,231
-70,420
31
$222M 0.44%
1,672,838
+770
32
$220M 0.44%
2,452,521
+1,590
33
$218M 0.43%
877,533
+5,880
34
$214M 0.42%
685,400
+250
35
$213M 0.42%
1,524,176
+6,740
36
$212M 0.42%
454,504
+780
37
$210M 0.42%
1,048,025
-2,760
38
$201M 0.4%
7,095,354
-183,800
39
$194M 0.38%
1,291,308
+4,760
40
$188M 0.37%
600,971
+660
41
$185M 0.37%
4,086,192
-90
42
$183M 0.36%
366,897
+150
43
$173M 0.34%
1,748,401
44
$172M 0.34%
1,301,132
45
$169M 0.33%
340,434
+560
46
$168M 0.33%
1,986,394
+21,200
47
$164M 0.33%
1,068,580
+620
48
$164M 0.33%
427,113
-1,650
49
$162M 0.32%
264,321
+570
50
$160M 0.32%
566,763
+380
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