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
1326
$713K ﹤0.01%
7,843
1327
$712K ﹤0.01%
10,850
1328
$712K ﹤0.01%
52,905
1329
$710K ﹤0.01%
24,748
1330
$707K ﹤0.01%
23,383
1331
$702K ﹤0.01%
14,709
1332
$702K ﹤0.01%
38,004
1333
$702K ﹤0.01%
13,853
1334
$699K ﹤0.01%
40,954
1335
$698K ﹤0.01%
26,734
1336
$694K ﹤0.01%
59,498
+14,356
1337
$691K ﹤0.01%
34,844
1338
$690K ﹤0.01%
27,580
1339
$685K ﹤0.01%
10,872
1340
$684K ﹤0.01%
17,501
1341
$684K ﹤0.01%
11,660
+7,120
1342
$683K ﹤0.01%
5,985
1343
$682K ﹤0.01%
253
+97
1344
$682K ﹤0.01%
20,558
+11,133
1345
$681K ﹤0.01%
10,154
1346
$680K ﹤0.01%
5,565
+590
1347
$679K ﹤0.01%
29,870
+5,030
1348
$677K ﹤0.01%
41,958
+173
1349
$676K ﹤0.01%
23,600
1350
$674K ﹤0.01%
13,855
-673
52 53
54
55 56