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
1676
$334K ﹤0.01%
8,719
-9,762
1677
$333K ﹤0.01%
26,389
1678
$333K ﹤0.01%
10,393
+1,843
1679
$332K ﹤0.01%
18,712
1680
$331K ﹤0.01%
23,450
1681
$331K ﹤0.01%
22,693
1682
$329K ﹤0.01%
24,100
1683
$329K ﹤0.01%
12,021
1684
$328K ﹤0.01%
12,589
1685
$328K ﹤0.01%
16,716
+5,614
1686
$326K ﹤0.01%
13,050
1687
$323K ﹤0.01%
13,002
1688
$322K ﹤0.01%
18,044
1689
$321K ﹤0.01%
20,547
1690
$321K ﹤0.01%
4,495
1691
$319K ﹤0.01%
5,180
1692
$318K ﹤0.01%
2,865
1693
$316K ﹤0.01%
10,913
1694
$315K ﹤0.01%
880
1695
$314K ﹤0.01%
3,983
1696
$314K ﹤0.01%
+39,600
1697
$313K ﹤0.01%
16,933
1698
$311K ﹤0.01%
8,265
1699
$310K ﹤0.01%
31,878
1700
$309K ﹤0.01%
7,079
66 67
68
69 70