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
626
$8.09M 0.02%
163,091
627
$8.09M 0.02%
255,172
+10,810
628
$8.06M 0.02%
274,344
-12,650
629
$8.05M 0.02%
720,633
-3,940
630
$8.05M 0.02%
51,818
631
$8.01M 0.02%
110,059
-3,000
632
$7.96M 0.02%
255,236
-36,287
633
$7.96M 0.02%
60,578
634
$7.94M 0.02%
82,150
-5,040
635
$7.92M 0.02%
51,749
-1,630
636
$7.88M 0.02%
42,053
637
$7.83M 0.02%
403,424
+480
638
$7.78M 0.02%
126,526
639
$7.77M 0.02%
409,952
-2,170
640
$7.73M 0.02%
227,848
641
$7.68M 0.02%
148,917
642
$7.64M 0.02%
176,446
643
$7.63M 0.02%
392,722
-2,133
644
$7.62M 0.02%
190,881
645
$7.62M 0.02%
122,737
-7,662
646
$7.6M 0.02%
49,631
647
$7.6M 0.02%
130,921
+25,349
648
$7.56M 0.02%
377,113
+12,930
649
$7.55M 0.02%
93,785
650
$7.54M 0.02%
34,852
-2,138
24 25
26
27 28