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
2201
– –
-3,193
2202
– –
-8,899
2203
– –
-12,889
2204
– –
-13,332
2205
– –
-9,438
2206
– –
-15,464
2207
– –
-9,734
2208
– –
-8,987
2209
– –
-2,250
2210
– –
-7,820
2211
– –
-406
2212
– –
-35,394
2213
– –
-9,030
2214
– –
-3,721
2215
– –
-10,907
2216
– –
-2,069
2217
– –
-3,220
2218
– –
-2,466
2219
– –
-6,458
2220
– –
-196,917
2221
– –
-15,213
2222
– –
-29,560
2223
– –
-144,058
2224
– –
-68,919
2225
– –
-12,725
86 87 88
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