State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$138M
2
+$99.5M
3
+$99.4M
4
AAPL icon
Apple
AAPL
+$67.2M
5
V icon
Visa
V
+$36.1M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$6.47M
4
GM icon
General Motors
GM
+$5.78M
5
BAC icon
Bank of America
BAC
+$5.31M

Sector Composition

1 Technology 29.43%
2 Financials 14.52%
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
951
$2.43M ﹤0.01%
242,789
952
$2.42M ﹤0.01%
37,980
953
$2.42M ﹤0.01%
183,048
-27,806
954
$2.41M ﹤0.01%
21,354
-6,890
955
$2.4M ﹤0.01%
87,746
+2,190
956
$2.37M ﹤0.01%
97,016
+23,678
957
$2.36M ﹤0.01%
80,823
-2,754
958
$2.36M ﹤0.01%
43,290
959
$2.34M ﹤0.01%
109,852
960
$2.31M ﹤0.01%
66,699
-2,930
961
$2.29M ﹤0.01%
297,083
962
$2.28M ﹤0.01%
248,105
+11,509
963
$2.27M ﹤0.01%
92,943
+27,420
964
$2.22M ﹤0.01%
10,040
965
$2.2M ﹤0.01%
134,852
+19,853
966
$2.2M ﹤0.01%
162,579
967
$2.2M ﹤0.01%
+61,898
968
$2.19M ﹤0.01%
9,739
969
$2.19M ﹤0.01%
230,346
+2,374
970
$2.18M ﹤0.01%
173,712
971
$2.18M ﹤0.01%
90,320
972
$2.18M ﹤0.01%
46,175
973
$2.18M ﹤0.01%
55,558
974
$2.18M ﹤0.01%
102,499
975
$2.17M ﹤0.01%
19,869
-1,033
37 38
39
40 41