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
$38.2B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29M
3
+$20.6M
4
FISV
Fiserv Inc
FISV
+$20.4M
5
CRM icon
Salesforce
CRM
+$18M

Top Sells

1
+$51.7M
2
+$49.2M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$34.4M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34M 0.09%
444,315
-10,511
227
$34M 0.09%
394,521
-2,501
228
$33.9M 0.09%
124,569
+4
229
$33.6M 0.09%
117,196
+160
230
$33.5M 0.09%
374,968
-18,381
231
$33.5M 0.09%
296,465
+7,141
232
$33.4M 0.09%
268,804
+1,948
233
$33.3M 0.09%
549,341
-12,310
234
$33.3M 0.09%
1,146,236
-31,440
235
$33.2M 0.09%
559,480
+10,610
236
$32.9M 0.09%
491,338
+3,138
237
$32.8M 0.09%
416,767
+790
238
$32.8M 0.09%
1,150,555
-37,443
239
$32.7M 0.09%
797,207
-13,992
240
$32.7M 0.09%
100,224
+1,307
241
$32.6M 0.09%
204,486
+1,103
242
$32.6M 0.09%
447,463
-11,349
243
$32.5M 0.09%
168,343
+2,009
244
$32.2M 0.08%
432,730
+3,092
245
$31.8M 0.08%
475,080
+2,412
246
$31.6M 0.08%
927,972
-61,258
247
$31.5M 0.08%
1,872,000
+16,250
248
$31.4M 0.08%
998,560
-32,206
249
$31.3M 0.08%
201,967
+3,681
250
$31.3M 0.08%
335,889
+994
8 9
10
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