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
1526
$451K ﹤0.01%
5,158
1527
$450K ﹤0.01%
+44,670
1528
$449K ﹤0.01%
7,488
1529
$449K ﹤0.01%
8,211
1530
$449K ﹤0.01%
12,830
1531
$447K ﹤0.01%
55,578
1532
$445K ﹤0.01%
2,292
1533
$445K ﹤0.01%
21,144
1534
$445K ﹤0.01%
19,465
1535
$441K ﹤0.01%
24,200
1536
$440K ﹤0.01%
7,550
1537
$439K ﹤0.01%
70,092
1538
$438K ﹤0.01%
8,752
1539
$437K ﹤0.01%
25,098
1540
$437K ﹤0.01%
52,090
1541
$436K ﹤0.01%
38,231
1542
$435K ﹤0.01%
10,185
1543
$434K ﹤0.01%
6,143
1544
$433K ﹤0.01%
18,006
1545
$433K ﹤0.01%
56,700
1546
$432K ﹤0.01%
1,771
1547
$431K ﹤0.01%
54,661
1548
$431K ﹤0.01%
23,219
1549
$431K ﹤0.01%
33,586
1550
$430K ﹤0.01%
292,445
+248,051
60 61
62
63 64