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
1401
$594K ﹤0.01%
30,821
1402
$593K ﹤0.01%
93,900
1403
$593K ﹤0.01%
14,650
1404
$591K ﹤0.01%
7,367
1405
$590K ﹤0.01%
26,299
1406
$590K ﹤0.01%
22,812
1407
$589K ﹤0.01%
10,153
1408
$587K ﹤0.01%
13,539
1409
$587K ﹤0.01%
7,017
-638
1410
$586K ﹤0.01%
36,834
1411
$585K ﹤0.01%
13,184
1412
$584K ﹤0.01%
11,662
1413
$582K ﹤0.01%
44,533
1414
$581K ﹤0.01%
41,770
1415
$579K ﹤0.01%
44,150
1416
$578K ﹤0.01%
27,100
1417
$577K ﹤0.01%
1,111
+591
1418
$577K ﹤0.01%
139,940
1419
$575K ﹤0.01%
27,450
1420
$575K ﹤0.01%
6,871
1421
$574K ﹤0.01%
34,581
1422
$573K ﹤0.01%
21,504
-34,727
1423
$572K ﹤0.01%
7,415
+1,672
1424
$571K ﹤0.01%
63,973
1425
$570K ﹤0.01%
19,420
55 56
57
58 59