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
1001
$1.91M ﹤0.01%
90,161
1002
$1.9M ﹤0.01%
15,358
1003
$1.9M ﹤0.01%
54,709
1004
$1.86M ﹤0.01%
+282,542
1005
$1.85M ﹤0.01%
96,119
-90,423
1006
$1.85M ﹤0.01%
285,357
1007
$1.83M ﹤0.01%
11,596
1008
$1.81M ﹤0.01%
38,167
+180
1009
$1.8M ﹤0.01%
33,592
-2,750
1010
$1.78M ﹤0.01%
16,006
1011
$1.77M ﹤0.01%
55,545
-3,381
1012
$1.76M ﹤0.01%
7,375
-70
1013
$1.75M ﹤0.01%
190,319
1014
$1.74M ﹤0.01%
73,091
1015
$1.73M ﹤0.01%
439,010
1016
$1.72M ﹤0.01%
17,658
1017
$1.71M ﹤0.01%
41,539
1018
$1.7M ﹤0.01%
16,089
1019
$1.69M ﹤0.01%
30,977
1020
$1.69M ﹤0.01%
69,975
+3,791
1021
$1.69M ﹤0.01%
56,741
1022
$1.68M ﹤0.01%
45,207
1023
$1.68M ﹤0.01%
61,928
+807
1024
$1.67M ﹤0.01%
16,389
+300
1025
$1.67M ﹤0.01%
54,741
39 40
41
42 43