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
1651
$352K ﹤0.01%
4,906
-11,909
1652
$352K ﹤0.01%
49,433
1653
$352K ﹤0.01%
13,219
1654
$351K ﹤0.01%
10,396
+1,636
1655
$351K ﹤0.01%
34,697
1656
$351K ﹤0.01%
42,804
-53,733
1657
$351K ﹤0.01%
27,292
1658
$351K ﹤0.01%
33,647
1659
$350K ﹤0.01%
+1,900
1660
$350K ﹤0.01%
12,524
1661
$349K ﹤0.01%
9,350
1662
$348K ﹤0.01%
24,026
1663
$347K ﹤0.01%
16,635
-2
1664
$345K ﹤0.01%
31,552
1665
$345K ﹤0.01%
36,370
1666
$343K ﹤0.01%
3,871
1667
$343K ﹤0.01%
50,980
1668
$339K ﹤0.01%
42,213
+3,463
1669
$338K ﹤0.01%
11,715
1670
$337K ﹤0.01%
34,165
1671
$337K ﹤0.01%
18,040
1672
$337K ﹤0.01%
40,495
+16,003
1673
$335K ﹤0.01%
4,077
1674
$335K ﹤0.01%
12,245
1675
$334K ﹤0.01%
29,980
+15,525
65 66
67
68 69