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
2151
$21.8K ﹤0.01%
16,180
2152
$19.6K ﹤0.01%
+11,480
2153
$19.5K ﹤0.01%
21,320
2154
$17.9K ﹤0.01%
25,320
+2,260
2155
$17.5K ﹤0.01%
12,780
2156
$17.2K ﹤0.01%
11,499
2157
$14.8K ﹤0.01%
+12,300
2158
$14.2K ﹤0.01%
2,033
2159
$12.9K ﹤0.01%
12,930
2160
$11.3K ﹤0.01%
12,399
2161
$11.2K ﹤0.01%
17,273
2162
$10.7K ﹤0.01%
28,833
2163
$9.91K ﹤0.01%
1,152
2164
$8.49K ﹤0.01%
351
2165
$8.26K ﹤0.01%
16,900
2166
$8.07K ﹤0.01%
957
2167
$6.88K ﹤0.01%
12,065
2168
$5K ﹤0.01%
15,140
2169
$2.08K ﹤0.01%
+346
2170
– –
-30,566
2171
– –
-9,185
2172
– –
-3,345
2173
– –
-6,643
2174
– –
-7,562
2175
– –
-7,679
85 86
87
88 89