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
76
$124M 0.25%
463,975
+4,150
77
$122M 0.24%
553,314
+340
78
$122M 0.24%
1,554,542
+88,870
79
$121M 0.24%
248,709
+660
80
$120M 0.24%
393,336
81
$119M 0.24%
1,958,040
-14,790
82
$119M 0.24%
700,077
+22,210
83
$117M 0.23%
478,179
84
$115M 0.23%
794,626
-11,740
85
$114M 0.23%
243,178
+2,510
86
$114M 0.23%
377,666
87
$111M 0.22%
1,235,552
88
$107M 0.21%
1,094,759
+1,480
89
$105M 0.21%
616,352
+4,040
90
$103M 0.2%
379,648
91
$102M 0.2%
1,107,432
+430
92
$102M 0.2%
1,691,899
-58,790
93
$102M 0.2%
908,239
-540
94
$97.3M 0.19%
447,170
+4,510
95
$96.6M 0.19%
222,079
-70
96
$96.4M 0.19%
558,737
-8,520
97
$96.2M 0.19%
687,947
98
$95.3M 0.19%
472,540
+1,980
99
$95M 0.19%
4,181,329
-8,930
100
$92.2M 0.18%
347,716
+6,340
2 3
4
5 6