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
851
$3.69M 0.01%
111,918
852
$3.67M 0.01%
47,226
853
$3.64M 0.01%
16,561
854
$3.63M 0.01%
+130,124
855
$3.62M 0.01%
130,189
856
$3.58M 0.01%
42,970
+3,200
857
$3.56M 0.01%
52,312
-2,010
858
$3.54M 0.01%
194,467
-7,242
859
$3.54M 0.01%
23,194
860
$3.53M 0.01%
42,422
861
$3.5M 0.01%
14,934
-600
862
$3.49M 0.01%
143,955
863
$3.49M 0.01%
92,671
-1,999
864
$3.48M 0.01%
136,713
-13,086
865
$3.44M 0.01%
142,108
866
$3.44M 0.01%
51,401
-4,270
867
$3.42M 0.01%
23,793
868
$3.42M 0.01%
200,667
-27,450
869
$3.4M 0.01%
227,455
870
$3.39M 0.01%
81,410
871
$3.38M 0.01%
93,439
872
$3.38M 0.01%
18,865
+1,920
873
$3.38M 0.01%
51,297
+311
874
$3.37M 0.01%
36,390
875
$3.35M 0.01%
37,188
+5,350
33 34
35
36 37