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
901
$2.92M 0.01%
35,822
-80
902
$2.92M 0.01%
273,194
903
$2.9M 0.01%
64,736
+296
904
$2.9M 0.01%
87,719
905
$2.89M 0.01%
38,168
-449
906
$2.89M 0.01%
78,258
907
$2.87M 0.01%
156,131
+1,259
908
$2.87M 0.01%
37,632
909
$2.87M 0.01%
207,062
910
$2.86M 0.01%
108,865
911
$2.85M 0.01%
84,363
912
$2.85M 0.01%
14,989
913
$2.84M 0.01%
14,447
914
$2.83M 0.01%
36,599
915
$2.82M 0.01%
172,595
-2,670
916
$2.8M 0.01%
13,548
917
$2.8M 0.01%
27,975
918
$2.78M 0.01%
73,016
919
$2.78M 0.01%
48,084
920
$2.78M 0.01%
76,954
921
$2.78M 0.01%
38,822
922
$2.72M 0.01%
91,912
923
$2.72M 0.01%
13,917
924
$2.71M 0.01%
121,423
+67,725
925
$2.7M 0.01%
82,026
+3,168
35 36
37
38 39