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
2126
$37.4K ﹤0.01%
24,790
2127
$37.3K ﹤0.01%
12,910
2128
$37.3K ﹤0.01%
2,536
2129
$36.1K ﹤0.01%
11,187
2130
$35.8K ﹤0.01%
24,544
2131
$35.4K ﹤0.01%
53,379
2132
$34.5K ﹤0.01%
25,910
2133
$34.3K ﹤0.01%
12,440
2134
$33.7K ﹤0.01%
+17,730
2135
$33.6K ﹤0.01%
32,760
2136
$31.6K ﹤0.01%
22,700
+2,690
2137
$31.5K ﹤0.01%
25,570
2138
$31.3K ﹤0.01%
23,350
2139
$30.9K ﹤0.01%
10,290
2140
$30.1K ﹤0.01%
15,607
+3,750
2141
$29.7K ﹤0.01%
23,400
2142
$27.9K ﹤0.01%
24,078
2143
$27.2K ﹤0.01%
14,941
2144
$26.6K ﹤0.01%
2,476
2145
$26.4K ﹤0.01%
16,619
2146
$26K ﹤0.01%
40,737
2147
$24.3K ﹤0.01%
16,670
2148
$23.9K ﹤0.01%
29,583
2149
$22.7K ﹤0.01%
11,420
2150
$22.1K ﹤0.01%
28,016
84 85
86
87 88