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
1451
$533K ﹤0.01%
39,270
1452
$532K ﹤0.01%
11,946
1453
$532K ﹤0.01%
63,997
1454
$531K ﹤0.01%
7,691
1455
$530K ﹤0.01%
18,082
1456
$527K ﹤0.01%
64,673
+2,737
1457
$523K ﹤0.01%
15,873
1458
$523K ﹤0.01%
21,500
1459
$522K ﹤0.01%
27,328
1460
$522K ﹤0.01%
7,753
1461
$520K ﹤0.01%
13,001
1462
$520K ﹤0.01%
23,953
-51,842
1463
$516K ﹤0.01%
113,944
1464
$516K ﹤0.01%
8,798
1465
$514K ﹤0.01%
31,886
1466
$511K ﹤0.01%
36,280
1467
$510K ﹤0.01%
11,225
1468
$509K ﹤0.01%
7,589
1469
$509K ﹤0.01%
44,369
1470
$509K ﹤0.01%
2,936
1471
$506K ﹤0.01%
2,080
1472
$504K ﹤0.01%
31,009
1473
$504K ﹤0.01%
23,326
+8,493
1474
$502K ﹤0.01%
105,040
1475
$502K ﹤0.01%
11,742
57 58
59
60 61