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
2101
$60.5K ﹤0.01%
39,059
2102
$59.3K ﹤0.01%
10,148
2103
$59.2K ﹤0.01%
26,894
2104
$59K ﹤0.01%
22,330
2105
$57.9K ﹤0.01%
36,647
2106
$52K ﹤0.01%
4,300
2107
$51.6K ﹤0.01%
16,921
2108
$50.3K ﹤0.01%
+18,850
2109
$49.7K ﹤0.01%
10,440
2110
$48.6K ﹤0.01%
+17,000
2111
$48.4K ﹤0.01%
5,534
2112
$48.2K ﹤0.01%
11,880
2113
$48.1K ﹤0.01%
29,307
2114
$47.6K ﹤0.01%
26,620
2115
$47.6K ﹤0.01%
37,510
2116
$47.3K ﹤0.01%
10,900
2117
$46.5K ﹤0.01%
44,330
2118
$45.9K ﹤0.01%
24,390
2119
$44.8K ﹤0.01%
26,678
2120
$44.4K ﹤0.01%
10,569
2121
$43.2K ﹤0.01%
+26,350
2122
$39.9K ﹤0.01%
19,080
2123
$39.6K ﹤0.01%
18,516
2124
$38.7K ﹤0.01%
15,070
2125
$38.7K ﹤0.01%
10,350
83 84
85
86 87