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
876
$3.34M 0.01%
113,101
+75,851
877
$3.33M 0.01%
329,964
+2,300
878
$3.32M 0.01%
43,821
879
$3.32M 0.01%
31,990
880
$3.32M 0.01%
226,768
881
$3.3M 0.01%
132,453
882
$3.3M 0.01%
52,582
883
$3.26M 0.01%
539,967
884
$3.23M 0.01%
5,695
885
$3.22M 0.01%
312,756
+7,000
886
$3.21M 0.01%
92,300
-940
887
$3.18M 0.01%
165,876
888
$3.15M 0.01%
154,188
-10,222
889
$3.14M 0.01%
19,420
890
$3.12M 0.01%
57,887
891
$3.12M 0.01%
+117,569
892
$3.11M 0.01%
23,458
893
$3.07M 0.01%
52,968
-4,930
894
$3.06M 0.01%
47,392
895
$3.04M 0.01%
124,151
-1,100
896
$3.02M 0.01%
94,318
897
$3M 0.01%
50,679
898
$2.94M 0.01%
26,470
899
$2.94M 0.01%
185,960
900
$2.93M 0.01%
22,474
+1,000
34 35
36
37 38