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
801
$4.59M 0.01%
88,230
+4,330
802
$4.58M 0.01%
36,924
+1,390
803
$4.58M 0.01%
91,911
804
$4.57M 0.01%
154,800
805
$4.56M 0.01%
86,701
+10
806
$4.56M 0.01%
138,849
807
$4.52M 0.01%
427,206
+3,490
808
$4.5M 0.01%
27,786
809
$4.49M 0.01%
124,178
810
$4.48M 0.01%
29,797
+164
811
$4.47M 0.01%
78,797
-2,086
812
$4.44M 0.01%
159,260
+7,715
813
$4.35M 0.01%
54,310
814
$4.34M 0.01%
124,142
815
$4.33M 0.01%
69,443
816
$4.3M 0.01%
37,021
817
$4.29M 0.01%
24,646
818
$4.28M 0.01%
26,773
+2,210
819
$4.28M 0.01%
207,709
-3,910
820
$4.28M 0.01%
109,503
821
$4.25M 0.01%
223,531
822
$4.22M 0.01%
45,548
823
$4.19M 0.01%
311,827
824
$4.19M 0.01%
100,471
825
$4.19M 0.01%
33,488
31 32
33
34 35