State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$138M
2
+$99.5M
3
+$99.4M
4
AAPL icon
Apple
AAPL
+$67.2M
5
V icon
Visa
V
+$36.1M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$6.47M
4
GM icon
General Motors
GM
+$5.78M
5
BAC icon
Bank of America
BAC
+$5.31M

Sector Composition

1 Technology 29.43%
2 Financials 14.52%
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
551
$10.5M 0.02%
42,209
552
$10.4M 0.02%
79,899
553
$10.4M 0.02%
1,195,808
-91,290
554
$10.4M 0.02%
151,643
-1,770
555
$10.4M 0.02%
98,286
556
$10.3M 0.02%
170,687
-48,657
557
$10.2M 0.02%
632,014
558
$10.2M 0.02%
32,824
+900
559
$10.1M 0.02%
172,781
-588
560
$10.1M 0.02%
132,773
561
$10.1M 0.02%
37,722
562
$9.95M 0.02%
246,164
+7,050
563
$9.91M 0.02%
320,434
564
$9.89M 0.02%
100,278
-6,100
565
$9.88M 0.02%
97,516
-8,728
566
$9.77M 0.02%
48,430
567
$9.76M 0.02%
127,775
-4,470
568
$9.72M 0.02%
15,799
+3,317
569
$9.71M 0.02%
49,264
570
$9.69M 0.02%
149,871
571
$9.63M 0.02%
71,596
+1,030
572
$9.61M 0.02%
95,844
573
$9.6M 0.02%
157,640
574
$9.56M 0.02%
276,850
+576
575
$9.56M 0.02%
189,663
+17,412
21 22
23
24 25