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
601
$8.87M 0.02%
52,534
602
$8.86M 0.02%
328,140
-30,928
603
$8.82M 0.02%
160,693
-7,490
604
$8.81M 0.02%
42,006
605
$8.74M 0.02%
76,774
606
$8.73M 0.02%
102,690
607
$8.73M 0.02%
57,142
+1,830
608
$8.72M 0.02%
46,107
609
$8.72M 0.02%
144,251
-1,080
610
$8.71M 0.02%
709,188
+140,865
611
$8.65M 0.02%
120,165
-60
612
$8.64M 0.02%
325,274
613
$8.62M 0.02%
141,606
614
$8.62M 0.02%
28,262
615
$8.51M 0.02%
287,115
-50,640
616
$8.48M 0.02%
145,295
+1,880
617
$8.43M 0.02%
51,570
+613
618
$8.42M 0.02%
197,127
619
$8.42M 0.02%
87,978
620
$8.26M 0.02%
61,210
-2,200
621
$8.26M 0.02%
25,662
622
$8.2M 0.02%
164,408
623
$8.17M 0.02%
57,960
-4,961
624
$8.11M 0.02%
399,319
625
$8.11M 0.02%
652,894
-33,185
23 24
25
26 27