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
1251
$851K ﹤0.01%
11,143
-1
1252
$850K ﹤0.01%
28,377
-5,840
1253
$849K ﹤0.01%
70,920
+4,840
1254
$845K ﹤0.01%
35,657
1255
$845K ﹤0.01%
23,437
1256
$845K ﹤0.01%
16,991
1257
$843K ﹤0.01%
5,535
1258
$841K ﹤0.01%
11,017
1259
$841K ﹤0.01%
46,469
1260
$840K ﹤0.01%
54,683
1261
$837K ﹤0.01%
90,543
1262
$830K ﹤0.01%
57,210
1263
$826K ﹤0.01%
10,498
1264
$826K ﹤0.01%
21,718
1265
$825K ﹤0.01%
11,476
1266
$822K ﹤0.01%
16,279
1267
$820K ﹤0.01%
9,297
1268
$819K ﹤0.01%
28,124
1269
$818K ﹤0.01%
28,605
1270
$815K ﹤0.01%
11,429
-1,752
1271
$815K ﹤0.01%
7,237
1272
$806K ﹤0.01%
70,054
+6,460
1273
$806K ﹤0.01%
7,194
1274
$805K ﹤0.01%
15,409
1275
$802K ﹤0.01%
19,617
49 50
51
52 53