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
51
$160M 0.32%
201,282
+320
52
$160M 0.32%
292,689
+530
53
$160M 0.32%
1,553,424
+2,000
54
$159M 0.32%
510,925
+1,570
55
$157M 0.31%
876,174
+2,720
56
$154M 0.31%
302,856
+1,630
57
$153M 0.3%
463,278
58
$150M 0.3%
32,655
+430
59
$147M 0.29%
1,460,367
-11,600
60
$144M 0.29%
535,547
61
$143M 0.28%
1,963,523
+3,680
62
$142M 0.28%
2,009,467
+2,000
63
$141M 0.28%
5,576,304
-91,810
64
$138M 0.27%
1,315,329
-30,000
65
$138M 0.27%
3,733,689
-112,620
66
$135M 0.27%
1,204,431
+7,100
67
$135M 0.27%
569,932
+1,120
68
$134M 0.27%
+141,107
69
$133M 0.26%
1,094,179
-2,010
70
$131M 0.26%
1,120,989
71
$131M 0.26%
617,422
-430
72
$129M 0.26%
1,818,046
73
$127M 0.25%
546,048
74
$127M 0.25%
620,814
75
$126M 0.25%
339,818
+270
1 2
3
4 5