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
451
$14.2M 0.04%
130,394
+1,599
452
$14.1M 0.04%
446,945
-56,979
453
$13.9M 0.04%
544,921
+1,610
454
$13.9M 0.04%
306,148
-4,316
455
$13.8M 0.04%
140,378
+1,789
456
$13.8M 0.04%
189,708
-132
457
$13.8M 0.04%
186,605
458
$13.7M 0.04%
42,669
459
$13.7M 0.04%
75,107
+1,369
460
$13.7M 0.04%
265,494
+710
461
$13.7M 0.04%
264,335
-386
462
$13.7M 0.04%
190,291
+4,910
463
$13.7M 0.04%
66,143
+1,140
464
$13.6M 0.04%
65,144
-403
465
$13.6M 0.04%
44,723
466
$13.5M 0.04%
506,530
467
$13.5M 0.04%
95,237
-1,810
468
$13.5M 0.04%
99,037
+4,880
469
$13.5M 0.04%
84,993
+1,000
470
$13.4M 0.04%
83,949
-531
471
$13.4M 0.04%
117,638
+9,764
472
$13.4M 0.04%
16,770
+100
473
$13.3M 0.03%
202,013
+1,420
474
$13.3M 0.03%
157,204
+1,110
475
$13.3M 0.03%
80,675
+800
17 18
19
20 21