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
1901
$190K ﹤0.01%
15,386
1902
$190K ﹤0.01%
39,141
1903
$189K ﹤0.01%
13,203
-28,069
1904
$187K ﹤0.01%
30,890
1905
$186K ﹤0.01%
12,320
1906
$185K ﹤0.01%
32,900
+11,600
1907
$185K ﹤0.01%
25,500
1908
$184K ﹤0.01%
54,560
1909
$183K ﹤0.01%
15,340
1910
$182K ﹤0.01%
10,340
1911
$182K ﹤0.01%
16,821
1912
$179K ﹤0.01%
25,031
1913
$179K ﹤0.01%
44,048
-9,374
1914
$179K ﹤0.01%
29,640
1915
$179K ﹤0.01%
34,752
1916
$177K ﹤0.01%
15,680
1917
$176K ﹤0.01%
16,579
1918
$176K ﹤0.01%
11,567
1919
$175K ﹤0.01%
24,250
1920
$175K ﹤0.01%
20,345
1921
$174K ﹤0.01%
13,870
1922
$172K ﹤0.01%
11,481
1923
$170K ﹤0.01%
21,550
1924
$169K ﹤0.01%
25,982
1925
$169K ﹤0.01%
27,190
-15,230
75 76
77
78 79