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
701
$6.55M 0.01%
17,863
-630
702
$6.55M 0.01%
228,701
-110
703
$6.48M 0.01%
22,784
704
$6.47M 0.01%
123,431
+2,950
705
$6.46M 0.01%
148,258
706
$6.46M 0.01%
132,229
707
$6.45M 0.01%
137,951
708
$6.44M 0.01%
118,065
709
$6.39M 0.01%
193,209
710
$6.34M 0.01%
28,111
711
$6.32M 0.01%
88,550
712
$6.28M 0.01%
21,386
713
$6.27M 0.01%
188,905
714
$6.24M 0.01%
267,986
-12,144
715
$6.23M 0.01%
283,353
+12,670
716
$6.16M 0.01%
237,200
717
$6.15M 0.01%
210,410
-664
718
$6.12M 0.01%
83,565
+1,020
719
$6.1M 0.01%
43,730
720
$6.07M 0.01%
75,554
+14,995
721
$6.04M 0.01%
39,746
722
$6.04M 0.01%
313,548
723
$6.03M 0.01%
64,117
724
$5.96M 0.01%
166,099
-14,660
725
$5.96M 0.01%
222,975
27 28
29
30 31