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
676
$7.06M 0.01%
94,847
+230
677
$6.99M 0.01%
460,876
+8,782
678
$6.97M 0.01%
71,229
679
$6.96M 0.01%
174,280
+2,910
680
$6.94M 0.01%
105,787
681
$6.93M 0.01%
102,297
+1,976
682
$6.92M 0.01%
54,450
683
$6.9M 0.01%
106,201
+4,570
684
$6.88M 0.01%
651,963
685
$6.87M 0.01%
59,016
-1,050
686
$6.86M 0.01%
26,041
687
$6.83M 0.01%
53,715
688
$6.82M 0.01%
196,006
-13,100
689
$6.79M 0.01%
446,388
690
$6.79M 0.01%
59,613
691
$6.77M 0.01%
93,560
-10,293
692
$6.77M 0.01%
50,104
693
$6.77M 0.01%
81,102
+770
694
$6.73M 0.01%
222,111
-11,670
695
$6.71M 0.01%
60,378
696
$6.69M 0.01%
30,306
697
$6.61M 0.01%
113,723
-1,950
698
$6.6M 0.01%
333,853
-5,564
699
$6.59M 0.01%
43,786
-3,425
700
$6.58M 0.01%
209,450
+640
26 27
28
29 30