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
176
$51.7M 0.1%
398,897
-10,070
177
$51.5M 0.1%
837,246
-6,810
178
$51.4M 0.1%
210,872
-370
179
$51.2M 0.1%
308,079
180
$50.9M 0.1%
245,989
181
$50.9M 0.1%
213,802
182
$50.7M 0.1%
213,875
+360
183
$50.4M 0.1%
208,083
184
$50.3M 0.1%
217,297
-3,880
185
$49.8M 0.1%
879,462
-22,930
186
$49.4M 0.1%
561,806
+4,990
187
$49.3M 0.1%
413,101
-520
188
$48.4M 0.1%
235,801
+1,440
189
$47.9M 0.1%
310,519
+1,500
190
$47.7M 0.09%
386,602
191
$47.7M 0.09%
822,606
+5,910
192
$47.6M 0.09%
1,032,942
-24,440
193
$47.5M 0.09%
487,874
194
$47.4M 0.09%
845,323
+2,960
195
$47.3M 0.09%
589,051
196
$46.9M 0.09%
200,948
197
$46.9M 0.09%
96,924
198
$46.7M 0.09%
320,529
-9,460
199
$46.6M 0.09%
296,082
-2,610
200
$46.5M 0.09%
25,189
+260
6 7
8
9 10