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
251
$31.2M 0.08%
1,209,896
-32,919
252
$31.1M 0.08%
226,555
+674
253
$30.8M 0.08%
2,031,049
-151,374
254
$30.7M 0.08%
523,434
+15,064
255
$30.7M 0.08%
657,192
-13,085
256
$30.3M 0.08%
378,510
-4,946
257
$30M 0.08%
507,533
+2,379
258
$29.8M 0.08%
107,424
+1,145
259
$29.6M 0.08%
205,199
+309
260
$29.6M 0.08%
187,194
+1,032
261
$29.5M 0.08%
340,530
-7,999
262
$29.5M 0.08%
1,075,715
-77,086
263
$29.4M 0.08%
319,764
-9,756
264
$29.2M 0.08%
161,788
+958
265
$29.1M 0.08%
332,945
-2,526
266
$28.8M 0.08%
293,826
-2,114
267
$28.6M 0.07%
1,030,835
-42,275
268
$28.4M 0.07%
611,126
-570
269
$28.2M 0.07%
413,688
-7,093
270
$28.1M 0.07%
185,019
+3,527
271
$28M 0.07%
128,769
+300
272
$28M 0.07%
222,773
-954
273
$28M 0.07%
145,520
+2,646
274
$28M 0.07%
646,878
-18,614
275
$27.8M 0.07%
147,389
+886
9 10
11
12 13