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
1226
$906K ﹤0.01%
44,660
1227
$904K ﹤0.01%
17,430
1228
$903K ﹤0.01%
23,503
1229
$899K ﹤0.01%
21,482
1230
$898K ﹤0.01%
20,413
1231
$897K ﹤0.01%
39,864
-55,452
1232
$897K ﹤0.01%
26,237
+6,194
1233
$894K ﹤0.01%
25,929
1234
$888K ﹤0.01%
7,845
1235
$887K ﹤0.01%
12,404
1236
$880K ﹤0.01%
108,120
1237
$878K ﹤0.01%
32,204
-138
1238
$875K ﹤0.01%
13,393
1239
$872K ﹤0.01%
5,812
1240
$871K ﹤0.01%
83,123
1241
$870K ﹤0.01%
15,159
1242
$866K ﹤0.01%
23,150
1243
$866K ﹤0.01%
9,136
1244
$864K ﹤0.01%
15,401
-478
1245
$864K ﹤0.01%
+125,200
1246
$860K ﹤0.01%
13,535
1247
$859K ﹤0.01%
318,216
+214,577
1248
$859K ﹤0.01%
15,108
1249
$858K ﹤0.01%
11,727
1250
$854K ﹤0.01%
19,857
48 49
50
51 52