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
776
$5.03M 0.01%
104,027
-9,490
777
$4.96M 0.01%
31,110
778
$4.94M 0.01%
46,524
779
$4.92M 0.01%
217,412
780
$4.88M 0.01%
39,814
781
$4.85M 0.01%
41,640
782
$4.81M 0.01%
46,236
+18,098
783
$4.8M 0.01%
204,667
+13,050
784
$4.8M 0.01%
110,399
785
$4.79M 0.01%
165,685
-536
786
$4.78M 0.01%
16,759
-1,920
787
$4.78M 0.01%
+100,415
788
$4.72M 0.01%
100,441
+2,280
789
$4.72M 0.01%
47,335
790
$4.71M 0.01%
19,344
-890
791
$4.7M 0.01%
111,451
792
$4.67M 0.01%
40,873
-610
793
$4.64M 0.01%
148,411
794
$4.63M 0.01%
39,334
795
$4.63M 0.01%
100,832
-1,920
796
$4.61M 0.01%
115,620
+12,210
797
$4.61M 0.01%
272,741
+970
798
$4.6M 0.01%
84,024
799
$4.6M 0.01%
192,786
+38,160
800
$4.6M 0.01%
152,315
30 31
32
33 34