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
926
$2.67M 0.01%
87,994
927
$2.63M 0.01%
23,057
-44,849
928
$2.63M 0.01%
92,800
+7,468
929
$2.61M 0.01%
132,206
930
$2.6M 0.01%
115,574
931
$2.6M 0.01%
418,608
932
$2.59M 0.01%
64,706
933
$2.58M 0.01%
50,114
934
$2.56M 0.01%
18,084
935
$2.55M 0.01%
147,455
936
$2.54M 0.01%
195,606
+40,143
937
$2.52M 0.01%
17,499
938
$2.5M 0.01%
76,288
-3,448
939
$2.5M 0.01%
218,696
940
$2.5M 0.01%
63,835
941
$2.49M ﹤0.01%
264,910
-5,663
942
$2.49M ﹤0.01%
237,129
+40,385
943
$2.48M ﹤0.01%
57,455
+19,855
944
$2.47M ﹤0.01%
236,213
+9,936
945
$2.46M ﹤0.01%
44,245
+11,628
946
$2.44M ﹤0.01%
32,938
947
$2.44M ﹤0.01%
75,765
-3,645
948
$2.44M ﹤0.01%
42,128
949
$2.43M ﹤0.01%
31,946
950
$2.43M ﹤0.01%
53,820
+31,520
36 37
38
39 40