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
1301
$756K ﹤0.01%
13,591
1302
$753K ﹤0.01%
5,248
1303
$753K ﹤0.01%
25,496
1304
$752K ﹤0.01%
90,096
+60,656
1305
$748K ﹤0.01%
25,576
1306
$747K ﹤0.01%
9,432
1307
$744K ﹤0.01%
10,843
1308
$744K ﹤0.01%
85,260
1309
$744K ﹤0.01%
8,335
1310
$743K ﹤0.01%
66,662
-44,468
1311
$740K ﹤0.01%
36,062
1312
$740K ﹤0.01%
41,824
1313
$738K ﹤0.01%
8,567
1314
$738K ﹤0.01%
2,530
1315
$735K ﹤0.01%
19,595
-1,032
1316
$732K ﹤0.01%
9,684
1317
$732K ﹤0.01%
21,241
1318
$731K ﹤0.01%
15,094
-327
1319
$728K ﹤0.01%
18,539
1320
$726K ﹤0.01%
44,260
1321
$723K ﹤0.01%
19,124
1322
$719K ﹤0.01%
88,119
1323
$718K ﹤0.01%
6,082
1324
$716K ﹤0.01%
4,684
1325
$716K ﹤0.01%
12,039
51 52
53
54 55