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
1476
$500K ﹤0.01%
10,899
1477
$497K ﹤0.01%
38,118
1478
$496K ﹤0.01%
37,233
1479
$496K ﹤0.01%
+75,384
1480
$496K ﹤0.01%
29,683
1481
$491K ﹤0.01%
18,789
1482
$490K ﹤0.01%
55,760
1483
$489K ﹤0.01%
15,210
+800
1484
$485K ﹤0.01%
7,604
1485
$484K ﹤0.01%
18,362
1486
$484K ﹤0.01%
19,218
1487
$483K ﹤0.01%
37,014
+26,484
1488
$483K ﹤0.01%
14,752
1489
$482K ﹤0.01%
35,591
-22,800
1490
$479K ﹤0.01%
79,580
1491
$478K ﹤0.01%
12,165
+4,175
1492
$477K ﹤0.01%
39,197
1493
$477K ﹤0.01%
36,038
1494
$475K ﹤0.01%
19,670
1495
$474K ﹤0.01%
6,630
1496
$472K ﹤0.01%
5,624
1497
$471K ﹤0.01%
3,590
+384
1498
$471K ﹤0.01%
4,600
1499
$470K ﹤0.01%
45,787
1500
$470K ﹤0.01%
10,129
58 59
60
61 62