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
2051
$86.8K ﹤0.01%
56,024
2052
$84.9K ﹤0.01%
71,941
2053
$84.1K ﹤0.01%
14,255
2054
$83.3K ﹤0.01%
28,430
2055
$83K ﹤0.01%
11,615
2056
$83K ﹤0.01%
12,237
2057
$80.8K ﹤0.01%
22,143
2058
$80.6K ﹤0.01%
16,609
2059
$80.1K ﹤0.01%
39,340
2060
$78.4K ﹤0.01%
28,413
2061
$77.8K ﹤0.01%
62,756
2062
$77.6K ﹤0.01%
29,160
2063
$77.6K ﹤0.01%
12,570
2064
$75.9K ﹤0.01%
14,620
2065
$74.8K ﹤0.01%
14,190
2066
$74.5K ﹤0.01%
20,180
2067
$74.4K ﹤0.01%
12,238
2068
$73.9K ﹤0.01%
15,240
2069
$73.4K ﹤0.01%
41,690
2070
$73.2K ﹤0.01%
10,060
-22,742
2071
$73.2K ﹤0.01%
13,360
2072
$73.2K ﹤0.01%
31,820
+8,110
2073
$72.9K ﹤0.01%
11,524
2074
$72.2K ﹤0.01%
15,934
2075
$71.7K ﹤0.01%
14,344
+620
81 82
83
84 85