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
1851
$214K ﹤0.01%
6,887
1852
$213K ﹤0.01%
+7,389
1853
$213K ﹤0.01%
6,582
1854
$213K ﹤0.01%
7,890
1855
$212K ﹤0.01%
5,890
1856
$211K ﹤0.01%
2,978
1857
$211K ﹤0.01%
43,255
1858
$210K ﹤0.01%
7,100
1859
$210K ﹤0.01%
6,660
1860
$210K ﹤0.01%
16,493
1861
$210K ﹤0.01%
11,740
1862
$209K ﹤0.01%
9,090
1863
$209K ﹤0.01%
17,611
1864
$209K ﹤0.01%
2,460
1865
$208K ﹤0.01%
37,970
1866
$208K ﹤0.01%
8,288
1867
$208K ﹤0.01%
32,387
+4,280
1868
$207K ﹤0.01%
28,158
1869
$206K ﹤0.01%
10,480
1870
$206K ﹤0.01%
5,822
1871
$206K ﹤0.01%
11,430
1872
$205K ﹤0.01%
+5,880
1873
$205K ﹤0.01%
36,790
1874
$205K ﹤0.01%
23,057
1875
$204K ﹤0.01%
7,680
73 74
75
76 77