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
1726
$293K ﹤0.01%
176,260
1727
$292K ﹤0.01%
14,528
1728
$290K ﹤0.01%
6,267
-6,125
1729
$290K ﹤0.01%
+38,110
1730
$289K ﹤0.01%
20,560
1731
$289K ﹤0.01%
8,330
1732
$287K ﹤0.01%
44,720
1733
$287K ﹤0.01%
9,667
1734
$286K ﹤0.01%
9,054
1735
$285K ﹤0.01%
10,739
1736
$283K ﹤0.01%
22,181
1737
$283K ﹤0.01%
16,638
1738
$282K ﹤0.01%
48,622
1739
$282K ﹤0.01%
12,098
1740
$281K ﹤0.01%
18,641
1741
$281K ﹤0.01%
43,602
1742
$281K ﹤0.01%
13,937
-11,139
1743
$280K ﹤0.01%
35,150
1744
$280K ﹤0.01%
10,052
1745
$279K ﹤0.01%
51,640
+8,066
1746
$279K ﹤0.01%
3,090
1747
$278K ﹤0.01%
9,986
1748
$278K ﹤0.01%
11,844
-5,264
1749
$277K ﹤0.01%
6,040
+1,350
1750
$277K ﹤0.01%
11,257
68 69
70
71 72