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
1501
$466K ﹤0.01%
7,602
1502
$466K ﹤0.01%
18,399
1503
$466K ﹤0.01%
23,870
1504
$465K ﹤0.01%
83,017
-59,095
1505
$465K ﹤0.01%
34,168
1506
$464K ﹤0.01%
15,847
1507
$463K ﹤0.01%
25,338
1508
$463K ﹤0.01%
16,895
1509
$462K ﹤0.01%
58,272
1510
$460K ﹤0.01%
9,798
-341
1511
$459K ﹤0.01%
7,528
1512
$458K ﹤0.01%
23,049
1513
$458K ﹤0.01%
19,273
1514
$457K ﹤0.01%
14,631
-3,899
1515
$457K ﹤0.01%
1,355
1516
$456K ﹤0.01%
14,516
1517
$456K ﹤0.01%
11,366
1518
$456K ﹤0.01%
4,241
1519
$455K ﹤0.01%
8,886
1520
$454K ﹤0.01%
4,705
1521
$454K ﹤0.01%
29,226
1522
$453K ﹤0.01%
24,330
1523
$452K ﹤0.01%
20,570
1524
$452K ﹤0.01%
17,061
1525
$451K ﹤0.01%
26,110
59 60
61
62 63