State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$48.9M
2
+$29.8M
3
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

1
+$51.7M
2
+$49.2M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.05%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.6M 0.04%
249,198
-33,189
427
$15.5M 0.04%
58,285
+1,479
428
$15.5M 0.04%
171,204
+916
429
$15.4M 0.04%
233,002
-2,196
430
$15.4M 0.04%
312,969
-11,711
431
$15.4M 0.04%
241,348
-2
432
$15.4M 0.04%
160,358
+594
433
$15.3M 0.04%
351,126
-16,516
434
$15.3M 0.04%
511,060
435
$15.3M 0.04%
104,689
+427
436
$15.2M 0.04%
173,214
-6,607
437
$15.2M 0.04%
229,851
-170
438
$15.1M 0.04%
650,839
+2,290
439
$15.1M 0.04%
162,890
-1,069
440
$14.9M 0.04%
664,031
-31,130
441
$14.6M 0.04%
170,527
-1,847
442
$14.6M 0.04%
896,103
-35,746
443
$14.5M 0.04%
726,177
-52,110
444
$14.4M 0.04%
410,473
-1
445
$14.4M 0.04%
137,539
-229
446
$14.3M 0.04%
225,456
-4,093
447
$14.3M 0.04%
58,395
-118
448
$14.2M 0.04%
113,285
+393
449
$14.2M 0.04%
1,159,843
-39,378
450
$14.2M 0.04%
613,764
-52,480
16 17
18
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