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
476
$14.1M 0.03%
199,805
477
$13.8M 0.03%
415,689
+5,910
478
$13.8M 0.03%
186,652
+2,562
479
$13.7M 0.03%
355,658
-17,350
480
$13.7M 0.03%
69,148
481
$13.7M 0.03%
412,157
+38,460
482
$13.6M 0.03%
146,557
-10,310
483
$13.6M 0.03%
192,132
-6,010
484
$13.4M 0.03%
248,424
+2,050
485
$13.2M 0.03%
364,946
-4,990
486
$13.2M 0.03%
49,400
+4,304
487
$13M 0.03%
486,888
488
$13M 0.03%
320,906
-101,589
489
$12.9M 0.03%
102,198
-1,170
490
$12.9M 0.03%
70,683
491
$12.9M 0.03%
72,497
492
$12.9M 0.03%
155,749
-2,960
493
$12.8M 0.03%
122,754
494
$12.8M 0.03%
347,288
-25,684
495
$12.8M 0.03%
203,135
496
$12.8M 0.03%
161,199
-570
497
$12.7M 0.03%
467,163
498
$12.7M 0.03%
145,319
499
$12.6M 0.03%
624,840
+2,740
500
$12.6M 0.03%
152,289
18 19
20
21 22