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
1976
$139K ﹤0.01%
11,390
1977
$139K ﹤0.01%
23,142
1978
$138K ﹤0.01%
18,507
1979
$137K ﹤0.01%
16,950
1980
$136K ﹤0.01%
13,830
-1,147
1981
$136K ﹤0.01%
12,142
1982
$135K ﹤0.01%
19,354
1983
$133K ﹤0.01%
10,760
1984
$130K ﹤0.01%
10,330
1985
$130K ﹤0.01%
16,460
1986
$129K ﹤0.01%
11,843
1987
$129K ﹤0.01%
23,195
1988
$129K ﹤0.01%
11,095
1989
$129K ﹤0.01%
17,700
1990
$128K ﹤0.01%
10,580
1991
$128K ﹤0.01%
28,250
1992
$126K ﹤0.01%
14,377
1993
$126K ﹤0.01%
25,920
1994
$126K ﹤0.01%
14,970
1995
$125K ﹤0.01%
28,900
1996
$125K ﹤0.01%
12,844
1997
$125K ﹤0.01%
35,820
1998
$125K ﹤0.01%
41,290
1999
$125K ﹤0.01%
10,449
2000
$124K ﹤0.01%
11,980
78 79
80
81 82