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
1101
$1.27M ﹤0.01%
18,854
-660
1102
$1.26M ﹤0.01%
23,669
1103
$1.26M ﹤0.01%
142,028
1104
$1.26M ﹤0.01%
34,553
+448
1105
$1.26M ﹤0.01%
14,481
+1,700
1106
$1.26M ﹤0.01%
8,705
1107
$1.26M ﹤0.01%
17,083
1108
$1.26M ﹤0.01%
31,038
1109
$1.25M ﹤0.01%
18,392
-16,336
1110
$1.25M ﹤0.01%
67,946
1111
$1.24M ﹤0.01%
40,260
1112
$1.24M ﹤0.01%
29,450
+3,340
1113
$1.24M ﹤0.01%
4,000
-380
1114
$1.24M ﹤0.01%
16,252
1115
$1.24M ﹤0.01%
13,328
1116
$1.24M ﹤0.01%
92,456
+10,580
1117
$1.23M ﹤0.01%
27,679
1118
$1.23M ﹤0.01%
20,836
+4,780
1119
$1.23M ﹤0.01%
16,536
1120
$1.23M ﹤0.01%
5,387
+100
1121
$1.22M ﹤0.01%
11,666
1122
$1.22M ﹤0.01%
30,400
+590
1123
$1.21M ﹤0.01%
9,109
1124
$1.21M ﹤0.01%
20,757
-2,700
1125
$1.2M ﹤0.01%
42,362
43 44
45
46 47