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
976
$2.17M ﹤0.01%
58,303
977
$2.16M ﹤0.01%
395,220
978
$2.15M ﹤0.01%
86,813
979
$2.15M ﹤0.01%
13,684
980
$2.13M ﹤0.01%
26,560
981
$2.13M ﹤0.01%
60,691
+1,882
982
$2.12M ﹤0.01%
84,393
+4,530
983
$2.12M ﹤0.01%
23,953
984
$2.1M ﹤0.01%
50,566
985
$2.09M ﹤0.01%
54,870
986
$2.09M ﹤0.01%
114,636
987
$2.09M ﹤0.01%
38,000
988
$2.07M ﹤0.01%
11,452
989
$2.06M ﹤0.01%
102,728
+48,366
990
$2.04M ﹤0.01%
75,170
991
$2.02M ﹤0.01%
94,531
+5,727
992
$2.01M ﹤0.01%
22,928
+602
993
$2.01M ﹤0.01%
91,818
994
$2M ﹤0.01%
+54,009
995
$1.98M ﹤0.01%
34,327
996
$1.98M ﹤0.01%
38,529
-1,818
997
$1.97M ﹤0.01%
15,228
-4,504
998
$1.97M ﹤0.01%
22,291
-5,070
999
$1.96M ﹤0.01%
31,117
1000
$1.92M ﹤0.01%
3,714
38 39
40
41 42