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
1876
$203K ﹤0.01%
12,191
-19,510
1877
$203K ﹤0.01%
+9,127
1878
$203K ﹤0.01%
9,071
1879
$202K ﹤0.01%
32,308
1880
$202K ﹤0.01%
5,790
1881
$202K ﹤0.01%
30,310
1882
$202K ﹤0.01%
13,680
1883
$202K ﹤0.01%
+3,570
1884
$202K ﹤0.01%
9,958
-10,379
1885
$201K ﹤0.01%
4,050
1886
$201K ﹤0.01%
15,424
1887
$201K ﹤0.01%
13,390
1888
$200K ﹤0.01%
8,195
1889
$200K ﹤0.01%
12,264
1890
$200K ﹤0.01%
17,190
1891
$199K ﹤0.01%
20,353
1892
$198K ﹤0.01%
19,470
1893
$197K ﹤0.01%
12,429
1894
$196K ﹤0.01%
13,347
1895
$194K ﹤0.01%
22,299
1896
$194K ﹤0.01%
18,060
1897
$193K ﹤0.01%
11,940
1898
$191K ﹤0.01%
21,201
1899
$191K ﹤0.01%
24,610
1900
$191K ﹤0.01%
15,690
74 75
76
77 78