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
1151
$1.11M ﹤0.01%
18,549
-11,460
1152
$1.11M ﹤0.01%
267,556
1153
$1.11M ﹤0.01%
135,833
1154
$1.11M ﹤0.01%
140,438
1155
$1.11M ﹤0.01%
19,033
1156
$1.11M ﹤0.01%
13,062
1157
$1.11M ﹤0.01%
31,677
+9,580
1158
$1.1M ﹤0.01%
21,689
1159
$1.1M ﹤0.01%
32,844
1160
$1.1M ﹤0.01%
28,928
1161
$1.1M ﹤0.01%
10,869
+6,608
1162
$1.1M ﹤0.01%
20,881
+1,841
1163
$1.09M ﹤0.01%
8,692
1164
$1.09M ﹤0.01%
11,154
1165
$1.08M ﹤0.01%
18,812
1166
$1.08M ﹤0.01%
55,009
1167
$1.08M ﹤0.01%
67,490
1168
$1.08M ﹤0.01%
44,529
-1,522
1169
$1.08M ﹤0.01%
14,061
1170
$1.07M ﹤0.01%
16,349
-35,095
1171
$1.07M ﹤0.01%
98,345
1172
$1.07M ﹤0.01%
108,147
1173
$1.07M ﹤0.01%
82,571
+20,115
1174
$1.06M ﹤0.01%
13,802
1175
$1.06M ﹤0.01%
26,310
45 46
47
48 49