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
1076
$1.4M ﹤0.01%
115,880
1077
$1.4M ﹤0.01%
207,760
+14,110
1078
$1.39M ﹤0.01%
20,541
1079
$1.39M ﹤0.01%
62,179
1080
$1.38M ﹤0.01%
232,319
1081
$1.38M ﹤0.01%
39,070
1082
$1.38M ﹤0.01%
134,835
1083
$1.37M ﹤0.01%
32,238
1084
$1.37M ﹤0.01%
78,451
1085
$1.36M ﹤0.01%
27,758
1086
$1.34M ﹤0.01%
111,781
1087
$1.34M ﹤0.01%
15,172
1088
$1.34M ﹤0.01%
37,226
1089
$1.33M ﹤0.01%
7,679
1090
$1.32M ﹤0.01%
20,542
-3,560
1091
$1.31M ﹤0.01%
127,659
-37,913
1092
$1.31M ﹤0.01%
10,988
1093
$1.31M ﹤0.01%
24,421
1094
$1.3M ﹤0.01%
46,148
+13,130
1095
$1.3M ﹤0.01%
16,211
1096
$1.3M ﹤0.01%
24,718
1097
$1.29M ﹤0.01%
210,510
+5,356
1098
$1.29M ﹤0.01%
27,218
+450
1099
$1.29M ﹤0.01%
328,994
1100
$1.27M ﹤0.01%
65,110
+8,780
42 43
44
45 46