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
1601
$383K ﹤0.01%
7,450
1602
$383K ﹤0.01%
7,621
1603
$382K ﹤0.01%
22,591
1604
$380K ﹤0.01%
9,258
1605
$379K ﹤0.01%
12,230
1606
$379K ﹤0.01%
29,743
1607
$377K ﹤0.01%
15,737
-9,338
1608
$376K ﹤0.01%
14,729
1609
$375K ﹤0.01%
6,271
1610
$375K ﹤0.01%
20,437
1611
$375K ﹤0.01%
+20,649
1612
$374K ﹤0.01%
43,029
1613
$374K ﹤0.01%
31,825
1614
$374K ﹤0.01%
14,984
1615
$373K ﹤0.01%
46,914
1616
$373K ﹤0.01%
16,107
1617
$373K ﹤0.01%
18,710
1618
$372K ﹤0.01%
20,785
1619
$372K ﹤0.01%
13,766
1620
$371K ﹤0.01%
16,870
1621
$371K ﹤0.01%
27,773
1622
$371K ﹤0.01%
5,783
+992
1623
$370K ﹤0.01%
7,314
1624
$370K ﹤0.01%
25,236
1625
$369K ﹤0.01%
73,287
63 64
65
66 67