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
1776
$257K ﹤0.01%
10,582
1777
$256K ﹤0.01%
3,719
1778
$256K ﹤0.01%
36,421
1779
$256K ﹤0.01%
15,633
1780
$256K ﹤0.01%
9,604
1781
$256K ﹤0.01%
24,341
1782
$255K ﹤0.01%
41,078
1783
$255K ﹤0.01%
18,000
+6,420
1784
$253K ﹤0.01%
11,776
1785
$253K ﹤0.01%
15,917
1786
$251K ﹤0.01%
4,840
1787
$251K ﹤0.01%
9,381
1788
$250K ﹤0.01%
32,936
1789
$250K ﹤0.01%
25,182
1790
$250K ﹤0.01%
6,330
1791
$250K ﹤0.01%
15,978
1792
$248K ﹤0.01%
4,358
1793
$248K ﹤0.01%
37,224
1794
$247K ﹤0.01%
19,207
1795
$246K ﹤0.01%
+10,232
1796
$245K ﹤0.01%
1,401
1797
$244K ﹤0.01%
28,222
1798
$243K ﹤0.01%
8,403
1799
$243K ﹤0.01%
5,678
1800
$243K ﹤0.01%
13,791
70 71
72
73 74