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
151
$63.1M 0.13%
752,305
-33,590
152
$61.6M 0.12%
269,007
153
$61.5M 0.12%
242,780
154
$61.5M 0.12%
16,135
+360
155
$61.3M 0.12%
304,220
+1,410
156
$61M 0.12%
2,071,928
-41,950
157
$61M 0.12%
206,698
+430
158
$60.5M 0.12%
551,484
-2,320
159
$60.4M 0.12%
330,353
+3,570
160
$60.1M 0.12%
1,437,530
-27,840
161
$60M 0.12%
623,379
-18,460
162
$59.4M 0.12%
682,731
-350
163
$59.1M 0.12%
100,245
+520
164
$58.5M 0.12%
332,766
+790
165
$56.7M 0.11%
214,520
166
$55.2M 0.11%
1,341,398
-30,620
167
$53.8M 0.11%
542,626
+1,690
168
$53.8M 0.11%
205,331
169
$53.5M 0.11%
1,876,044
-142,210
170
$53.5M 0.11%
1,412,888
-37,050
171
$53.2M 0.11%
487,077
172
$53M 0.11%
1,098,695
-5,050
173
$52.7M 0.1%
831,542
-10,680
174
$52.5M 0.1%
230,561
175
$51.9M 0.1%
647,746
-28,530
5 6
7
8 9