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
1751
$274K ﹤0.01%
12,589
1752
$272K ﹤0.01%
12,698
1753
$271K ﹤0.01%
41,097
1754
$270K ﹤0.01%
8,859
1755
$270K ﹤0.01%
15,774
1756
$270K ﹤0.01%
4,026
1757
$269K ﹤0.01%
3,466
1758
$268K ﹤0.01%
7,886
1759
$268K ﹤0.01%
5,473
1760
$266K ﹤0.01%
9,566
1761
$266K ﹤0.01%
48,726
1762
$265K ﹤0.01%
30,790
1763
$265K ﹤0.01%
7,559
1764
$264K ﹤0.01%
35,558
1765
$264K ﹤0.01%
14,537
1766
$263K ﹤0.01%
37,999
1767
$262K ﹤0.01%
89,880
1768
$262K ﹤0.01%
27,620
1769
$262K ﹤0.01%
7,907
1770
$260K ﹤0.01%
2,190
1771
$259K ﹤0.01%
+6,768
1772
$259K ﹤0.01%
8,450
1773
$259K ﹤0.01%
19,530
1774
$259K ﹤0.01%
4,487
1775
$258K ﹤0.01%
11,612
69 70
71
72 73