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
501
$12.6M 0.03%
154,611
-59
502
$12.6M 0.02%
283,935
+320
503
$12.4M 0.02%
159,211
504
$12.4M 0.02%
121,113
+1,130
505
$12.4M 0.02%
108,309
+2,424
506
$12.3M 0.02%
267,956
-1,560
507
$12.2M 0.02%
92,572
+5,400
508
$12.2M 0.02%
85,235
509
$12.1M 0.02%
284,934
-21,670
510
$12.1M 0.02%
68,993
511
$12M 0.02%
329,592
-4,100
512
$12M 0.02%
131,162
+4,610
513
$12M 0.02%
127,305
-120
514
$11.9M 0.02%
92,140
-2,960
515
$11.9M 0.02%
147,654
-1,200
516
$11.8M 0.02%
37,340
517
$11.8M 0.02%
147,499
518
$11.8M 0.02%
249,765
+4,230
519
$11.8M 0.02%
153,106
520
$11.8M 0.02%
378,108
-8,618
521
$11.8M 0.02%
96,210
522
$11.8M 0.02%
230,939
+430
523
$11.7M 0.02%
73,836
-200
524
$11.7M 0.02%
32,147
+870
525
$11.5M 0.02%
77,182
+2,363
19 20
21
22 23