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
401
$16.9M 0.04%
51,498
+610
402
$16.9M 0.04%
192,267
+2,905
403
$16.8M 0.04%
524,808
-2,111
404
$16.8M 0.04%
222,588
+1,441
405
$16.7M 0.04%
455,619
-31,462
406
$16.6M 0.04%
114,671
+3,548
407
$16.6M 0.04%
195,263
-1,857
408
$16.6M 0.04%
4,453
+100
409
$16.5M 0.04%
387,192
-23,337
410
$16.5M 0.04%
1,076,770
-12,780
411
$16.4M 0.04%
496,119
+1,233
412
$16.4M 0.04%
483,556
-11,236
413
$16.4M 0.04%
242,725
+986
414
$16.2M 0.04%
346,267
-16,732
415
$16.1M 0.04%
140,064
+467
416
$16.1M 0.04%
80,387
+235
417
$16M 0.04%
76,390
+78
418
$15.9M 0.04%
129,958
+670
419
$15.9M 0.04%
402,414
-31,314
420
$15.9M 0.04%
263,769
-13,773
421
$15.9M 0.04%
878,265
-15,080
422
$15.7M 0.04%
141,623
+3,517
423
$15.7M 0.04%
226,040
+2,634
424
$15.7M 0.04%
652,814
-45,898
425
$15.7M 0.04%
104,497
+904
15 16
17
18 19