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
1
$3.16B 6.28%
14,242,616
+289,940
2
$2.69B 5.34%
7,167,214
-5,670
3
$2.46B 4.88%
22,691,859
-16,450
4
$1.73B 3.42%
9,068,336
-1,560
5
$1.22B 2.42%
2,116,281
+940
6
$925M 1.84%
1,737,085
+880
7
$876M 1.74%
5,662,506
+280
8
$741M 1.47%
4,428,130
+34,950
9
$737M 1.46%
4,718,880
-35,330
10
$698M 1.38%
2,693,456
-2,390
11
$669M 1.33%
2,728,380
-800
12
$640M 1.27%
775,283
-320
13
$572M 1.13%
1,631,889
+106,610
14
$513M 1.02%
4,313,840
-19,200
15
$464M 0.92%
886,865
+2,070
16
$436M 0.87%
795,613
-3,000
17
$405M 0.8%
428,399
+1,940
18
$388M 0.77%
2,274,329
+4,000
19
$386M 0.77%
2,325,340
+10,380
20
$385M 0.76%
4,125,050
+13,500
21
$374M 0.74%
4,255,117
-41,680
22
$358M 0.71%
1,708,954
+6,070
23
$349M 0.69%
952,337
24
$277M 0.55%
6,625,963
-119,220
25
$275M 0.55%
3,840,996
-39,960
1
2 3 4 5