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
376
$18.3M 0.05%
245,984
-14,722
377
$18.2M 0.05%
416,265
-21,030
378
$18.2M 0.05%
272,270
+3,580
379
$18M 0.05%
678,317
+2,331
380
$18M 0.05%
222,207
-60
381
$18M 0.05%
163,466
+3,018
382
$18M 0.05%
481,296
+2,160
383
$17.7M 0.05%
425,822
-31,430
384
$17.7M 0.05%
238,832
+138
385
$17.7M 0.05%
332,336
-3,822
386
$17.7M 0.05%
108,011
-965
387
$17.7M 0.05%
123,507
-26
388
$17.6M 0.05%
530,945
-33,711
389
$17.6M 0.05%
358,931
-15,553
390
$17.5M 0.05%
258,217
+1,378
391
$17.4M 0.05%
117,126
-501
392
$17.4M 0.05%
1,005,470
-60,419
393
$17.4M 0.05%
157,817
+2,719
394
$17.4M 0.05%
1,216,316
-157,057
395
$17.2M 0.04%
103,727
-209
396
$17M 0.04%
175,560
+3,259
397
$17M 0.04%
142,940
-1,571
398
$17M 0.04%
206,084
-2,994
399
$17M 0.04%
1,358,791
400
$16.9M 0.04%
536,387
+8,861
14 15
16
17 18