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
1826
$227K ﹤0.01%
11,027
1827
$227K ﹤0.01%
52,828
1828
$227K ﹤0.01%
54,191
1829
$226K ﹤0.01%
142,122
1830
$225K ﹤0.01%
33,856
1831
$225K ﹤0.01%
15,781
1832
$225K ﹤0.01%
36,498
1833
$224K ﹤0.01%
12,190
1834
$224K ﹤0.01%
6,504
1835
$223K ﹤0.01%
8,792
1836
$223K ﹤0.01%
6,499
1837
$222K ﹤0.01%
8,360
1838
$222K ﹤0.01%
31,268
1839
$222K ﹤0.01%
12,963
1840
$220K ﹤0.01%
4,372
1841
$220K ﹤0.01%
2,940
-143
1842
$220K ﹤0.01%
15,610
-48,179
1843
$218K ﹤0.01%
3,506
1844
$218K ﹤0.01%
65,451
1845
$216K ﹤0.01%
20,605
1846
$215K ﹤0.01%
540
1847
$214K ﹤0.01%
38,999
1848
$214K ﹤0.01%
158,884
1849
$214K ﹤0.01%
33,854
1850
$214K ﹤0.01%
18,995
72 73
74
75 76