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
101
$92.2M 0.18%
1,358,980
-8,970
102
$92.2M 0.18%
1,060,590
+1,090
103
$91.8M 0.18%
+1,262,600
104
$89.7M 0.18%
200,826
+1,050
105
$89.3M 0.18%
131,324
+880
106
$88.9M 0.18%
580,297
+13,870
107
$88.7M 0.18%
726,838
108
$88.2M 0.18%
380,914
109
$84.9M 0.17%
258,096
110
$84M 0.17%
124,768
+150
111
$81.5M 0.16%
1,202,769
112
$79.9M 0.16%
261,642
+1,550
113
$79.4M 0.16%
97,342
+250
114
$78.7M 0.16%
223,082
+1,450
115
$78.5M 0.16%
224,914
116
$78.4M 0.16%
1,194,648
-22,460
117
$78.2M 0.16%
818,880
118
$78.2M 0.16%
142,142
+280
119
$77.3M 0.15%
526,018
120
$76.9M 0.15%
222,734
+9,650
121
$76.3M 0.15%
814,705
-1,970
122
$76M 0.15%
+981,130
123
$75.5M 0.15%
54,591
+300
124
$75.2M 0.15%
123,689
125
$74.8M 0.15%
680,484
+960
3 4
5
6 7