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
1026
$1.66M ﹤0.01%
32,418
-3,140
1027
$1.65M ﹤0.01%
233,264
1028
$1.65M ﹤0.01%
133,266
1029
$1.64M ﹤0.01%
18,712
1030
$1.64M ﹤0.01%
26,291
+194
1031
$1.64M ﹤0.01%
90,466
-39,468
1032
$1.64M ﹤0.01%
112,356
1033
$1.64M ﹤0.01%
15,280
1034
$1.63M ﹤0.01%
8,240
1035
$1.62M ﹤0.01%
10,840
1036
$1.61M ﹤0.01%
17,167
1037
$1.61M ﹤0.01%
31,123
1038
$1.61M ﹤0.01%
12,472
1039
$1.59M ﹤0.01%
38,820
1040
$1.59M ﹤0.01%
45,399
1041
$1.59M ﹤0.01%
57,743
+610
1042
$1.58M ﹤0.01%
52,042
1043
$1.57M ﹤0.01%
110,892
1044
$1.57M ﹤0.01%
4,737
1045
$1.57M ﹤0.01%
17,114
1046
$1.57M ﹤0.01%
8,041
1047
$1.56M ﹤0.01%
173,070
1048
$1.56M ﹤0.01%
53,494
+8,058
1049
$1.56M ﹤0.01%
61,839
+7,207
1050
$1.55M ﹤0.01%
40,520
40 41
42
43 44