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
201
$45.8M 0.09%
973,848
-117,270
202
$45.7M 0.09%
312,855
-2,970
203
$45.6M 0.09%
1,176,060
-37,500
204
$45.1M 0.09%
432,492
205
$44.7M 0.09%
661,067
-20,550
206
$44.7M 0.09%
279,875
207
$44.6M 0.09%
160,241
208
$44.4M 0.09%
312,515
209
$44.1M 0.09%
307,632
+2,220
210
$44M 0.09%
146,878
211
$43.9M 0.09%
750,853
-69,780
212
$43.7M 0.09%
694,434
-35,370
213
$43.5M 0.09%
421,599
-10,270
214
$42.9M 0.09%
521,867
-3,210
215
$42.7M 0.08%
43,235
216
$42.7M 0.08%
970,623
-57,600
217
$42.6M 0.08%
596,502
+6,180
218
$42.4M 0.08%
74,969
219
$42.3M 0.08%
1,763,428
+10,380
220
$42.2M 0.08%
581,656
-13,440
221
$41.9M 0.08%
209,128
-330
222
$41.9M 0.08%
401,758
223
$41.7M 0.08%
244,551
224
$41.2M 0.08%
551,417
-8,220
225
$40.9M 0.08%
65,324
7 8
9
10 11