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
1551
$429K ﹤0.01%
13,299
1552
$428K ﹤0.01%
14,525
1553
$428K ﹤0.01%
7,654
1554
$427K ﹤0.01%
11,150
+5,020
1555
$427K ﹤0.01%
60,040
+16,390
1556
$427K ﹤0.01%
11,962
1557
$426K ﹤0.01%
9,853
1558
$426K ﹤0.01%
4,309
1559
$424K ﹤0.01%
3,050
1560
$423K ﹤0.01%
56,361
1561
$421K ﹤0.01%
11,306
1562
$421K ﹤0.01%
46,589
-9,688
1563
$420K ﹤0.01%
7,200
1564
$420K ﹤0.01%
48,207
1565
$418K ﹤0.01%
22,480
1566
$418K ﹤0.01%
37,156
1567
$416K ﹤0.01%
93,262
1568
$415K ﹤0.01%
21,688
1569
$415K ﹤0.01%
11,707
1570
$415K ﹤0.01%
3,456
1571
$414K ﹤0.01%
4,133
1572
$412K ﹤0.01%
4,544
1573
$411K ﹤0.01%
11,106
1574
$411K ﹤0.01%
10,382
1575
$411K ﹤0.01%
5,661
61 62
63
64 65