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
1176
$1.06M ﹤0.01%
35,768
1177
$1.06M ﹤0.01%
75,796
1178
$1.06M ﹤0.01%
9,082
1179
$1.06M ﹤0.01%
14,964
1180
$1.05M ﹤0.01%
47,680
+1,750
1181
$1.05M ﹤0.01%
5,807
1182
$1.04M ﹤0.01%
34,252
+1,062
1183
$1.04M ﹤0.01%
13,648
1184
$1.03M ﹤0.01%
19,704
1185
$1.03M ﹤0.01%
20,211
1186
$1.03M ﹤0.01%
15,962
1187
$1.03M ﹤0.01%
13,540
1188
$1.02M ﹤0.01%
8,011
1189
$1.02M ﹤0.01%
25,939
+1,080
1190
$1.02M ﹤0.01%
33,618
1191
$1.02M ﹤0.01%
22,548
1192
$1.02M ﹤0.01%
11,104
1193
$1.01M ﹤0.01%
39,645
1194
$1.01M ﹤0.01%
5,896
1195
$1.01M ﹤0.01%
26,738
1196
$1M ﹤0.01%
89,770
1197
$1M ﹤0.01%
58,900
1198
$1M ﹤0.01%
121,655
1199
$997K ﹤0.01%
10,883
1200
$984K ﹤0.01%
21,376
+880
46 47
48
49 50