State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$138M
2
+$99.5M
3
+$99.4M
4
AAPL icon
Apple
AAPL
+$67.2M
5
V icon
Visa
V
+$36.1M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$6.47M
4
GM icon
General Motors
GM
+$5.78M
5
BAC icon
Bank of America
BAC
+$5.31M

Sector Composition

1 Technology 29.43%
2 Financials 14.52%
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
2176
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-7,074
2177
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-8,411
2178
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-9,909
2179
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-77,232
2180
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-8,510
2181
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-6,719
2182
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-8,058
2183
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-4,365
2184
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-8,742
2185
– –
-5,037
2186
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-5,380
2187
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-6,726
2188
– –
-130,693
2189
– –
-7,468
2190
– –
-3,295
2191
– –
-4,850
2192
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-8,692
2193
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-5,771
2194
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-8,150
2195
– –
-11,456
2196
– –
-2,360
2197
– –
-2,670
2198
– –
-11,920
2199
– –
-8,492
2200
– –
-5,803
86 87
88
89 90