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
1276
$801K ﹤0.01%
15,153
1277
$798K ﹤0.01%
16,459
1278
$794K ﹤0.01%
68,342
1279
$792K ﹤0.01%
10,602
1280
$791K ﹤0.01%
7,845
1281
$789K ﹤0.01%
25,328
1282
$788K ﹤0.01%
16,303
1283
$788K ﹤0.01%
21,441
+2,776
1284
$787K ﹤0.01%
57,379
+1,826
1285
$785K ﹤0.01%
25,119
1286
$785K ﹤0.01%
6,510
1287
$784K ﹤0.01%
7,042
1288
$784K ﹤0.01%
6,645
1289
$783K ﹤0.01%
89,738
1290
$781K ﹤0.01%
31,392
1291
$777K ﹤0.01%
14,670
1292
$776K ﹤0.01%
37,330
1293
$772K ﹤0.01%
48,745
1294
$771K ﹤0.01%
27,075
+16,970
1295
$769K ﹤0.01%
17,199
1296
$768K ﹤0.01%
17,392
1297
$764K ﹤0.01%
12,318
-141
1298
$763K ﹤0.01%
6,402
1299
$760K ﹤0.01%
24,554
+8,079
1300
$756K ﹤0.01%
131,085
50 51
52
53 54