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
2176
– –
-7,679
2177
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-7,074
2178
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-8,411
2179
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-9,909
2180
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-77,232
2181
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-8,510
2182
– –
-6,719
2183
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-8,058
2184
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-4,365
2185
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-8,742
2186
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-5,037
2187
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-5,380
2188
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-6,726
2189
– –
-130,693
2190
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-7,468
2191
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-3,295
2192
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-4,850
2193
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-8,692
2194
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-5,771
2195
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-8,150
2196
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-11,456
2197
– –
-2,360
2198
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-11,920
2199
– –
-8,492
2200
– –
-5,803
86 87
88
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