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
2076
$71.4K ﹤0.01%
25,780
2077
$71.3K ﹤0.01%
13,850
2078
$71.1K ﹤0.01%
10,560
2079
$70.4K ﹤0.01%
50,635
2080
$69.9K ﹤0.01%
21,783
2081
$69.9K ﹤0.01%
31,627
2082
$69.6K ﹤0.01%
20,950
2083
$69.4K ﹤0.01%
14,950
2084
$68.5K ﹤0.01%
25,080
2085
$68.4K ﹤0.01%
16,220
2086
$68K ﹤0.01%
13,620
2087
$67.8K ﹤0.01%
26,088
2088
$67.6K ﹤0.01%
25,807
2089
$66.2K ﹤0.01%
14,490
2090
$65.8K ﹤0.01%
22,010
2091
$65.7K ﹤0.01%
10,091
2092
$65.3K ﹤0.01%
30,929
2093
$64.7K ﹤0.01%
14,596
2094
$64.4K ﹤0.01%
10,091
2095
$64.2K ﹤0.01%
26,753
2096
$64K ﹤0.01%
31,230
2097
$63.8K ﹤0.01%
52,730
2098
$63.8K ﹤0.01%
41,700
2099
$63.1K ﹤0.01%
11,310
2100
$62.1K ﹤0.01%
+11,450
82 83
84
85 86