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
726
$5.91M 0.01%
150,332
+1,690
727
$5.9M 0.01%
50,567
728
$5.89M 0.01%
135,475
-7,460
729
$5.87M 0.01%
99,111
-1,730
730
$5.82M 0.01%
120,536
+570
731
$5.82M 0.01%
67,385
+1,510
732
$5.81M 0.01%
148,390
733
$5.81M 0.01%
28,451
-3,410
734
$5.76M 0.01%
2,992
+620
735
$5.74M 0.01%
66,225
+7,700
736
$5.73M 0.01%
121,464
737
$5.71M 0.01%
47,024
738
$5.7M 0.01%
46,961
739
$5.69M 0.01%
95,430
+860
740
$5.68M 0.01%
115,439
741
$5.68M 0.01%
64,468
742
$5.67M 0.01%
56,118
743
$5.66M 0.01%
32,722
744
$5.65M 0.01%
263,179
745
$5.62M 0.01%
104,128
+5,971
746
$5.6M 0.01%
330,950
+114,912
747
$5.51M 0.01%
76,651
748
$5.49M 0.01%
34,973
749
$5.48M 0.01%
179,800
750
$5.47M 0.01%
50,374
28 29
30
31 32