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
1376
$623K ﹤0.01%
32,811
1377
$622K ﹤0.01%
82,441
1378
$622K ﹤0.01%
5,662
1379
$621K ﹤0.01%
2,506
1380
$619K ﹤0.01%
24,054
1381
$618K ﹤0.01%
53,196
1382
$617K ﹤0.01%
18,406
1383
$617K ﹤0.01%
23,800
1384
$616K ﹤0.01%
20,776
1385
$615K ﹤0.01%
14,269
1386
$614K ﹤0.01%
35,789
1387
$613K ﹤0.01%
127,154
1388
$612K ﹤0.01%
20,460
1389
$611K ﹤0.01%
10,526
1390
$608K ﹤0.01%
10,440
1391
$607K ﹤0.01%
13,599
1392
$605K ﹤0.01%
15,412
1393
$605K ﹤0.01%
8,560
+990
1394
$603K ﹤0.01%
18,046
1395
$602K ﹤0.01%
34,952
+14,245
1396
$601K ﹤0.01%
8,709
1397
$599K ﹤0.01%
17,378
1398
$599K ﹤0.01%
29,210
1399
$598K ﹤0.01%
16,883
-25,727
1400
$595K ﹤0.01%
9,328
54 55
56
57 58