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
1051
$1.54M ﹤0.01%
39,163
1052
$1.54M ﹤0.01%
33,409
-10,921
1053
$1.53M ﹤0.01%
44,032
+3,776
1054
$1.52M ﹤0.01%
+41,862
1055
$1.5M ﹤0.01%
25,869
1056
$1.49M ﹤0.01%
19,225
+5,554
1057
$1.49M ﹤0.01%
64,027
+50,247
1058
$1.49M ﹤0.01%
8,968
1059
$1.49M ﹤0.01%
17,494
1060
$1.49M ﹤0.01%
44,943
1061
$1.48M ﹤0.01%
9,929
1062
$1.48M ﹤0.01%
55,990
1063
$1.47M ﹤0.01%
38,016
1064
$1.47M ﹤0.01%
23,287
1065
$1.46M ﹤0.01%
40,734
1066
$1.46M ﹤0.01%
16,130
1067
$1.45M ﹤0.01%
44,543
1068
$1.45M ﹤0.01%
15,256
1069
$1.45M ﹤0.01%
+39,932
1070
$1.43M ﹤0.01%
13,753
1071
$1.42M ﹤0.01%
79,590
1072
$1.41M ﹤0.01%
44,907
-1,650
1073
$1.41M ﹤0.01%
8,869
1074
$1.41M ﹤0.01%
11,134
1075
$1.4M ﹤0.01%
31,740
41 42
43
44 45