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
526
$11.4M 0.02%
127,393
527
$11.4M 0.02%
35,301
-430
528
$11.2M 0.02%
62,020
529
$11.2M 0.02%
104,239
-280
530
$11.2M 0.02%
51,222
531
$11.2M 0.02%
186,219
-16,284
532
$11.1M 0.02%
142,437
533
$11M 0.02%
291,514
+1,622
534
$11M 0.02%
163,823
+4,120
535
$11M 0.02%
58,440
-790
536
$10.9M 0.02%
59,799
+1,643
537
$10.9M 0.02%
82,664
538
$10.9M 0.02%
765,695
539
$10.8M 0.02%
202,332
-13,390
540
$10.8M 0.02%
97,443
541
$10.8M 0.02%
72,803
542
$10.8M 0.02%
62,143
543
$10.7M 0.02%
53,318
544
$10.7M 0.02%
394,611
+8,306
545
$10.7M 0.02%
919,749
+47,340
546
$10.7M 0.02%
431,435
+23,957
547
$10.7M 0.02%
21,917
548
$10.6M 0.02%
268,303
549
$10.6M 0.02%
233,937
+14,490
550
$10.5M 0.02%
32,969
20 21
22
23 24