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
276
$27.8M 0.07%
992,701
-21,108
277
$27.8M 0.07%
355,554
+4,294
278
$27.7M 0.07%
480,076
-14,766
279
$27.7M 0.07%
204,865
-506
280
$27.7M 0.07%
124,973
+339
281
$27.6M 0.07%
182,486
-412
282
$27.5M 0.07%
444,636
+1,697
283
$27.4M 0.07%
309,833
-1,813
284
$27.4M 0.07%
179,240
+42
285
$27.2M 0.07%
361,985
-5,554
286
$27.1M 0.07%
208,765
+2,749
287
$27M 0.07%
183,864
-2,613
288
$27M 0.07%
409,114
-7,980
289
$26.9M 0.07%
1,702,915
-141,934
290
$26.9M 0.07%
420,946
-4,371
291
$26.7M 0.07%
161,899
+338
292
$25.8M 0.07%
724,688
-20,797
293
$25.8M 0.07%
1,576,558
-55,614
294
$25.7M 0.07%
1,440,905
-88,790
295
$25.4M 0.07%
271,858
-2,003
296
$25.3M 0.07%
217,037
+1,357
297
$25.2M 0.07%
259,078
-1,347
298
$25.1M 0.07%
231,521
+823
299
$24.9M 0.07%
639,936
-3,234
300
$24.9M 0.07%
569,710
-11,165
10 11
12
13 14