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
126
$74.8M 0.15%
187,332
127
$73.3M 0.15%
633,935
+3,680
128
$73.2M 0.15%
1,153,325
-3,370
129
$72.7M 0.14%
215,692
130
$72.7M 0.14%
441,266
+170
131
$71.3M 0.14%
555,915
132
$71.2M 0.14%
152,978
133
$71.2M 0.14%
1,191,989
-63,680
134
$70.4M 0.14%
342,482
135
$69.8M 0.14%
1,389,445
-9,410
136
$67.3M 0.13%
491,363
137
$67M 0.13%
270,154
138
$66.7M 0.13%
1,580,204
-9,460
139
$66.6M 0.13%
251,247
+2,220
140
$66.6M 0.13%
261,689
+600
141
$66.3M 0.13%
129,485
-420
142
$66M 0.13%
150,798
+2,800
143
$65.8M 0.13%
241,403
144
$65.2M 0.13%
102,736
-140
145
$65.1M 0.13%
997,529
-13,330
146
$64M 0.13%
221,860
+61,390
147
$63.9M 0.13%
356,528
+4,920
148
$63.6M 0.13%
148,298
149
$63.3M 0.13%
569,477
150
$63.2M 0.13%
182,985
-1,170
4 5
6
7 8