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
576
$9.5M 0.02%
106,430
577
$9.5M 0.02%
224,689
578
$9.44M 0.02%
79,755
579
$9.4M 0.02%
179,252
580
$9.38M 0.02%
330,886
581
$9.38M 0.02%
47,636
582
$9.38M 0.02%
239,048
583
$9.37M 0.02%
26,812
-1,270
584
$9.37M 0.02%
35,025
585
$9.33M 0.02%
232,257
-6,323
586
$9.32M 0.02%
96,623
-12,490
587
$9.3M 0.02%
118,256
+487
588
$9.27M 0.02%
156,431
589
$9.27M 0.02%
131,551
590
$9.25M 0.02%
242,867
591
$9.16M 0.02%
214,093
-3,130
592
$9.15M 0.02%
133,596
-20,654
593
$9.12M 0.02%
41,107
594
$9.06M 0.02%
37,759
595
$9.04M 0.02%
725,869
+5,330
596
$9.03M 0.02%
19,216
597
$8.97M 0.02%
133,500
598
$8.95M 0.02%
50,816
599
$8.92M 0.02%
136,547
600
$8.92M 0.02%
101,205
22 23
24
25 26