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
301
$24.8M 0.06%
729,474
+7,098
302
$24.7M 0.06%
35,075
+247
303
$24.6M 0.06%
467,545
-7,003
304
$24.5M 0.06%
367,513
-13,240
305
$24.3M 0.06%
206,102
+2,120
306
$24.1M 0.06%
156,724
+6,861
307
$24.1M 0.06%
195,760
+2,096
308
$24.1M 0.06%
398,621
+1,070
309
$24M 0.06%
347,943
-4,357
310
$23.9M 0.06%
165,466
-256
311
$23.4M 0.06%
519,414
+5,197
312
$23.4M 0.06%
104,619
-3,073
313
$23.2M 0.06%
178,559
+4,228
314
$23.1M 0.06%
534,479
-12,000
315
$23.1M 0.06%
367,410
-62,059
316
$23M 0.06%
822,578
+1,139
317
$22.9M 0.06%
1,137,864
-43,880
318
$22.8M 0.06%
575,585
-16,262
319
$22.4M 0.06%
286,256
-1,513
320
$22.3M 0.06%
243,488
-1,224
321
$22.2M 0.06%
157,832
+990
322
$22.2M 0.06%
418,678
-13,829
323
$22.1M 0.06%
381,197
-7,550
324
$22M 0.06%
163,768
+9,986
325
$22M 0.06%
296,384
+4,068
11 12
13
14 15