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
651
$7.52M 0.01%
83,048
-577
652
$7.51M 0.01%
83,347
-2
653
$7.5M 0.01%
132,036
-3,180
654
$7.46M 0.01%
106,852
655
$7.45M 0.01%
24,853
656
$7.44M 0.01%
353,722
-10,564
657
$7.42M 0.01%
332,536
+24,710
658
$7.41M 0.01%
154,082
+5,612
659
$7.39M 0.01%
58,337
660
$7.32M 0.01%
171,687
661
$7.31M 0.01%
92,339
-522
662
$7.31M 0.01%
95,085
663
$7.3M 0.01%
123,541
664
$7.3M 0.01%
405,280
-30,097
665
$7.26M 0.01%
136,211
-7,800
666
$7.24M 0.01%
36,245
667
$7.21M 0.01%
201,184
+370
668
$7.2M 0.01%
194,586
-12,220
669
$7.16M 0.01%
75,138
670
$7.14M 0.01%
597,266
671
$7.13M 0.01%
42,805
+4,000
672
$7.13M 0.01%
42,771
-90
673
$7.07M 0.01%
23,213
674
$7.07M 0.01%
66,692
675
$7.06M 0.01%
79,284
25 26
27
28 29