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
1201
$979K ﹤0.01%
58,816
1202
$978K ﹤0.01%
48,885
1203
$977K ﹤0.01%
7,624
+742
1204
$974K ﹤0.01%
43,229
-11,555
1205
$971K ﹤0.01%
211,647
+175,097
1206
$969K ﹤0.01%
15,236
-7,763
1207
$967K ﹤0.01%
21,212
1208
$967K ﹤0.01%
10,147
1209
$964K ﹤0.01%
15,292
1210
$957K ﹤0.01%
25,851
1211
$955K ﹤0.01%
31,561
1212
$951K ﹤0.01%
9,087
1213
$950K ﹤0.01%
6,931
1214
$948K ﹤0.01%
12,832
-2,698
1215
$947K ﹤0.01%
10,182
-5,600
1216
$945K ﹤0.01%
14,743
-14
1217
$942K ﹤0.01%
12,498
1218
$939K ﹤0.01%
6,811
1219
$938K ﹤0.01%
2,775
+300
1220
$930K ﹤0.01%
23,904
1221
$929K ﹤0.01%
38,414
1222
$929K ﹤0.01%
92,159
+70,835
1223
$924K ﹤0.01%
11,503
1224
$921K ﹤0.01%
9,184
1225
$914K ﹤0.01%
50,591
47 48
49
50 51