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
351
$19.9M 0.05%
149,521
+624
352
$19.9M 0.05%
249,623
-5,745
353
$19.8M 0.05%
109,412
-1,142
354
$19.7M 0.05%
158,597
+1,551
355
$19.7M 0.05%
172,596
+3,804
356
$19.7M 0.05%
78,419
-788
357
$19.6M 0.05%
310,133
+2,380
358
$19.5M 0.05%
217,920
-1,637
359
$19.4M 0.05%
1,299,408
+7,568
360
$19.3M 0.05%
243,747
-1,036
361
$19.2M 0.05%
213,417
+1,680
362
$19.2M 0.05%
198,601
-1,538
363
$19.1M 0.05%
405,034
-4,920
364
$19M 0.05%
63,827
-362
365
$18.9M 0.05%
195,256
+1,763
366
$18.8M 0.05%
158,736
+1,764
367
$18.8M 0.05%
372,671
-24,308
368
$18.8M 0.05%
1,965,940
-30,500
369
$18.7M 0.05%
188,051
-559
370
$18.6M 0.05%
354,282
-5,419
371
$18.5M 0.05%
458,819
+5,418
372
$18.4M 0.05%
70,917
+1,566
373
$18.4M 0.05%
662,227
-7,539
374
$18.3M 0.05%
338,429
+547
375
$18.3M 0.05%
145,734
-1,777
13 14
15
16 17