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
826
$4.1M 0.01%
61,335
827
$4.07M 0.01%
40,545
+1,080
828
$4.06M 0.01%
117,737
829
$4.05M 0.01%
122,514
+1,484
830
$3.99M 0.01%
51,059
+3,410
831
$3.98M 0.01%
34,236
832
$3.98M 0.01%
289,347
+21,350
833
$3.96M 0.01%
23,538
834
$3.95M 0.01%
77,255
835
$3.95M 0.01%
139,686
+7,736
836
$3.95M 0.01%
80,787
837
$3.92M 0.01%
215,825
+1,730
838
$3.88M 0.01%
471,493
839
$3.87M 0.01%
138,160
840
$3.86M 0.01%
83,323
-22,090
841
$3.84M 0.01%
46,970
842
$3.82M 0.01%
41,515
843
$3.81M 0.01%
320,647
+800
844
$3.8M 0.01%
255,090
-12,940
845
$3.8M 0.01%
115,934
846
$3.8M 0.01%
50,670
847
$3.79M 0.01%
120,207
+27,440
848
$3.73M 0.01%
76,326
+2,270
849
$3.72M 0.01%
147,512
850
$3.71M 0.01%
43,184
-1,424
32 33
34
35 36