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
326
$21.8M 0.06%
480,750
-13,223
327
$21.8M 0.06%
218,606
-1,830
328
$21.7M 0.06%
185,649
+792
329
$21.5M 0.06%
859,856
-1,386
330
$21.4M 0.06%
1,133,743
-34,518
331
$21.3M 0.06%
174,105
-3,715
332
$21.3M 0.06%
241,476
-1,538
333
$21.2M 0.06%
77,366
+1,185
334
$21.2M 0.06%
350,837
+691
335
$21.1M 0.06%
434,482
-19,289
336
$21M 0.05%
167,445
-2,507
337
$21M 0.05%
196,072
+5
338
$20.9M 0.05%
176,730
-1,951
339
$20.8M 0.05%
404,244
-13,925
340
$20.8M 0.05%
61,232
-24
341
$20.8M 0.05%
408,575
-10,979
342
$20.7M 0.05%
139,265
+4,203
343
$20.6M 0.05%
17,408
+453
344
$20.6M 0.05%
681,492
-21,205
345
$20.3M 0.05%
482,552
-23,545
346
$20.2M 0.05%
571,967
-10,293
347
$20.2M 0.05%
658,538
-11,961
348
$20.1M 0.05%
372,941
-8,324
349
$19.9M 0.05%
348,967
-1,829
350
$19.9M 0.05%
842,509
-65,020
12 13
14
15 16