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
1926
$168K ﹤0.01%
12,970
1927
$168K ﹤0.01%
44,958
1928
$166K ﹤0.01%
12,458
1929
$165K ﹤0.01%
57,026
1930
$165K ﹤0.01%
12,600
1931
$164K ﹤0.01%
10,072
1932
$164K ﹤0.01%
16,497
+1,087
1933
$163K ﹤0.01%
56,960
+10,720
1934
$163K ﹤0.01%
18,920
1935
$163K ﹤0.01%
12,080
1936
$161K ﹤0.01%
48,284
1937
$160K ﹤0.01%
12,013
1938
$160K ﹤0.01%
10,053
1939
$159K ﹤0.01%
161,017
1940
$158K ﹤0.01%
43,154
+27,565
1941
$158K ﹤0.01%
49,161
1942
$158K ﹤0.01%
17,681
1943
$158K ﹤0.01%
20,290
1944
$157K ﹤0.01%
11,880
1945
$157K ﹤0.01%
21,975
1946
$155K ﹤0.01%
23,932
1947
$154K ﹤0.01%
12,940
1948
$153K ﹤0.01%
7,409
1949
$153K ﹤0.01%
38,710
1950
$152K ﹤0.01%
3,484
76 77
78
79 80