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
1626
$367K ﹤0.01%
+20,419
1627
$365K ﹤0.01%
45,324
-37,652
1628
$365K ﹤0.01%
36,160
1629
$365K ﹤0.01%
39,602
1630
$365K ﹤0.01%
10,983
1631
$363K ﹤0.01%
17,488
-1,082
1632
$363K ﹤0.01%
68,350
1633
$362K ﹤0.01%
83,657
1634
$362K ﹤0.01%
59,631
1635
$362K ﹤0.01%
42,650
1636
$361K ﹤0.01%
16,093
1637
$360K ﹤0.01%
6,810
1638
$360K ﹤0.01%
15,424
1639
$358K ﹤0.01%
36,725
1640
$358K ﹤0.01%
7,947
1641
$358K ﹤0.01%
6,193
1642
$358K ﹤0.01%
107,746
+58,779
1643
$357K ﹤0.01%
148,747
1644
$357K ﹤0.01%
2,095
1645
$357K ﹤0.01%
2,160
1646
$356K ﹤0.01%
34,524
1647
$356K ﹤0.01%
60,756
1648
$355K ﹤0.01%
18,552
1649
$353K ﹤0.01%
7,100
1650
$352K ﹤0.01%
8,816
64 65
66
67 68