State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$134M
2
+$91.8M
3
+$76M
4
AAPL icon
Apple
AAPL
+$64.4M
5
V icon
Visa
V
+$37.4M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.52M
4
GM icon
General Motors
GM
+$5.52M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 29.45%
2 Financials 14.5%
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
1951
$152K ﹤0.01%
11,810
1952
$151K ﹤0.01%
26,185
1953
$151K ﹤0.01%
26,179
1954
$150K ﹤0.01%
22,684
1955
$150K ﹤0.01%
13,548
1956
$149K ﹤0.01%
10,415
1957
$147K ﹤0.01%
16,639
1958
$147K ﹤0.01%
37,543
1959
$147K ﹤0.01%
11,110
1960
$146K ﹤0.01%
26,720
1961
$145K ﹤0.01%
13,860
1962
$145K ﹤0.01%
24,312
1963
$145K ﹤0.01%
10,330
1964
$145K ﹤0.01%
12,300
1965
$144K ﹤0.01%
19,234
1966
$144K ﹤0.01%
58,604
1967
$143K ﹤0.01%
17,430
1968
$143K ﹤0.01%
65,230
1969
$143K ﹤0.01%
54,694
1970
$143K ﹤0.01%
11,859
1971
$142K ﹤0.01%
20,010
-96,474
1972
$142K ﹤0.01%
17,880
1973
$140K ﹤0.01%
13,390
1974
$139K ﹤0.01%
20,305
1975
$139K ﹤0.01%
34,670
77 78
79
80 81