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
1576
$410K ﹤0.01%
10,922
-10
1577
$409K ﹤0.01%
19,479
1578
$408K ﹤0.01%
46,208
1579
$405K ﹤0.01%
3,553
1580
$404K ﹤0.01%
15,371
-16,585
1581
$404K ﹤0.01%
12,346
1582
$403K ﹤0.01%
10,519
1583
$402K ﹤0.01%
79,821
1584
$401K ﹤0.01%
5,034
1585
$400K ﹤0.01%
23,822
1586
$399K ﹤0.01%
12,806
1587
$398K ﹤0.01%
14,707
1588
$397K ﹤0.01%
129,643
1589
$397K ﹤0.01%
+3,780
1590
$396K ﹤0.01%
2,970
1591
$395K ﹤0.01%
6,652
1592
$393K ﹤0.01%
22,160
1593
$391K ﹤0.01%
34,072
-81,349
1594
$390K ﹤0.01%
25,666
1595
$390K ﹤0.01%
3,448
1596
$390K ﹤0.01%
9,082
1597
$388K ﹤0.01%
21,757
1598
$387K ﹤0.01%
36,306
1599
$385K ﹤0.01%
12,760
1600
$385K ﹤0.01%
13,904
62 63
64
65 66