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
1126
$1.2M ﹤0.01%
9,374
1127
$1.19M ﹤0.01%
60,110
1128
$1.19M ﹤0.01%
14,150
1129
$1.18M ﹤0.01%
100,500
1130
$1.18M ﹤0.01%
14,233
1131
$1.17M ﹤0.01%
14,409
1132
$1.17M ﹤0.01%
6,137
1133
$1.16M ﹤0.01%
11,831
1134
$1.16M ﹤0.01%
13,949
1135
$1.16M ﹤0.01%
184,905
1136
$1.15M ﹤0.01%
28,292
1137
$1.14M ﹤0.01%
28,486
1138
$1.14M ﹤0.01%
66,587
1139
$1.14M ﹤0.01%
18,834
+2,242
1140
$1.14M ﹤0.01%
115,347
1141
$1.14M ﹤0.01%
205,341
1142
$1.14M ﹤0.01%
15,030
1143
$1.14M ﹤0.01%
32,610
1144
$1.14M ﹤0.01%
113,324
1145
$1.13M ﹤0.01%
36,656
1146
$1.13M ﹤0.01%
32,683
1147
$1.13M ﹤0.01%
126,073
1148
$1.12M ﹤0.01%
9,340
1149
$1.12M ﹤0.01%
5,481
1150
$1.12M ﹤0.01%
11,083
44 45
46
47 48