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
1426
$568K ﹤0.01%
5,366
1427
$567K ﹤0.01%
64,445
1428
$566K ﹤0.01%
13,333
1429
$565K ﹤0.01%
7,960
1430
$563K ﹤0.01%
3,448
1431
$562K ﹤0.01%
1,342
1432
$561K ﹤0.01%
13,086
1433
$561K ﹤0.01%
76,107
1434
$560K ﹤0.01%
68,980
+11,600
1435
$558K ﹤0.01%
7,653
1436
$554K ﹤0.01%
10,304
1437
$553K ﹤0.01%
75,660
1438
$552K ﹤0.01%
12,793
1439
$550K ﹤0.01%
33,473
-11,145
1440
$549K ﹤0.01%
9,811
1441
$548K ﹤0.01%
57,264
1442
$548K ﹤0.01%
10,054
1443
$543K ﹤0.01%
10,785
1444
$542K ﹤0.01%
8,959
1445
$540K ﹤0.01%
14,960
1446
$539K ﹤0.01%
62,212
1447
$538K ﹤0.01%
30,213
1448
$535K ﹤0.01%
15,768
1449
$535K ﹤0.01%
18,712
1450
$534K ﹤0.01%
26,246
56 57
58
59 60