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
1801
$243K ﹤0.01%
10,120
1802
$243K ﹤0.01%
12,772
1803
$243K ﹤0.01%
23,954
1804
$243K ﹤0.01%
3,151
1805
$242K ﹤0.01%
19,951
1806
$242K ﹤0.01%
45,810
+6,860
1807
$242K ﹤0.01%
9,700
1808
$241K ﹤0.01%
9,390
1809
$240K ﹤0.01%
13,792
1810
$239K ﹤0.01%
2,760
1811
$239K ﹤0.01%
6,927
1812
$237K ﹤0.01%
12,646
1813
$236K ﹤0.01%
80,853
1814
$235K ﹤0.01%
9,616
1815
$235K ﹤0.01%
8,278
1816
$235K ﹤0.01%
+2,840
1817
$233K ﹤0.01%
18,968
1818
$233K ﹤0.01%
45,736
1819
$231K ﹤0.01%
21,299
1820
$231K ﹤0.01%
44,629
1821
$231K ﹤0.01%
13,218
+760
1822
$230K ﹤0.01%
31,418
1823
$229K ﹤0.01%
6,040
1824
$228K ﹤0.01%
9,992
1825
$228K ﹤0.01%
1,820
71 72
73
74 75