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
751
$5.43M 0.01%
152,472
+4,350
752
$5.41M 0.01%
87,550
+11,930
753
$5.38M 0.01%
274,660
+2,280
754
$5.37M 0.01%
47,771
755
$5.37M 0.01%
84,170
756
$5.35M 0.01%
214,016
-1,370
757
$5.34M 0.01%
47,608
758
$5.33M 0.01%
162,200
-3,500
759
$5.32M 0.01%
57,628
760
$5.31M 0.01%
554,356
761
$5.29M 0.01%
234,812
-24,790
762
$5.28M 0.01%
111,773
763
$5.22M 0.01%
336,135
-8,790
764
$5.2M 0.01%
98,741
-28,280
765
$5.18M 0.01%
48,474
766
$5.17M 0.01%
31,514
767
$5.13M 0.01%
171,842
768
$5.11M 0.01%
37,014
-3,457
769
$5.07M 0.01%
442,968
770
$5.06M 0.01%
76,631
+1,570
771
$5.05M 0.01%
481,326
772
$5.05M 0.01%
34,444
773
$5.05M 0.01%
116,610
774
$5.04M 0.01%
2,585
775
$5.03M 0.01%
68,081
+3,200
29 30
31
32 33