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
1351
$674K ﹤0.01%
113,690
1352
$672K ﹤0.01%
26,900
1353
$662K ﹤0.01%
45,817
1354
$661K ﹤0.01%
15,921
1355
$658K ﹤0.01%
46,348
1356
$657K ﹤0.01%
29,250
1357
$655K ﹤0.01%
59,765
+3,679
1358
$654K ﹤0.01%
+5,168
1359
$653K ﹤0.01%
46,260
1360
$651K ﹤0.01%
23,191
1361
$649K ﹤0.01%
25,398
1362
$649K ﹤0.01%
71,667
1363
$647K ﹤0.01%
45,561
+4,069
1364
$645K ﹤0.01%
+38,293
1365
$640K ﹤0.01%
6,756
1366
$639K ﹤0.01%
108,015
+4,627
1367
$638K ﹤0.01%
33,070
1368
$638K ﹤0.01%
23,790
+3,200
1369
$637K ﹤0.01%
12,376
-10,711
1370
$637K ﹤0.01%
22,992
-669
1371
$634K ﹤0.01%
33,192
1372
$634K ﹤0.01%
43,900
1373
$628K ﹤0.01%
18,258
1374
$626K ﹤0.01%
28,699
1375
$624K ﹤0.01%
22,052
53 54
55
56 57