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
1701
$309K ﹤0.01%
4,378
1702
$309K ﹤0.01%
22,191
1703
$308K ﹤0.01%
58,554
+13,640
1704
$307K ﹤0.01%
15,552
1705
$307K ﹤0.01%
17,891
1706
$306K ﹤0.01%
5,065
1707
$305K ﹤0.01%
1,888
1708
$305K ﹤0.01%
19,262
1709
$302K ﹤0.01%
23,743
1710
$302K ﹤0.01%
31,439
1711
$299K ﹤0.01%
13,601
1712
$299K ﹤0.01%
6,391
1713
$298K ﹤0.01%
60,780
1714
$298K ﹤0.01%
9,295
1715
$298K ﹤0.01%
31,444
1716
$298K ﹤0.01%
11,340
1717
$298K ﹤0.01%
2,830
1718
$297K ﹤0.01%
15,909
1719
$297K ﹤0.01%
130,370
1720
$297K ﹤0.01%
34,174
1721
$296K ﹤0.01%
27,316
1722
$295K ﹤0.01%
9,890
1723
$295K ﹤0.01%
37,723
-79,734
1724
$294K ﹤0.01%
1,460
1725
$293K ﹤0.01%
104,238
67 68
69
70 71