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
26
$269M 0.7%
5,959,421
-95,662
27
$268M 0.7%
703,106
-9,298
28
$267M 0.7%
7,837,147
-152,002
29
$252M 0.66%
1,837,887
+10,522
30
$224M 0.59%
3,441,672
31
$224M 0.59%
5,653,959
+3,561
32
$216M 0.56%
1,004,689
-7,922
33
$215M 0.56%
3,108,501
-49,171
34
$195M 0.51%
1,794,507
-401
35
$190M 0.5%
2,269,995
-30,784
36
$179M 0.47%
649,008
-8,012
37
$172M 0.45%
3,125,519
-131,700
38
$170M 0.44%
1,219,205
-6,958
39
$166M 0.43%
575,675
-304
40
$164M 0.43%
1,270,236
-22,372
41
$163M 0.43%
1,099,274
+121,251
42
$162M 0.42%
958,411
-14,819
43
$162M 0.42%
839,706
-9,526
44
$160M 0.42%
1,546,791
-19,010
45
$159M 0.41%
1,688,536
-19,101
46
$157M 0.41%
810,532
-15,515
47
$157M 0.41%
968,237
-15,487
48
$155M 0.41%
2,041,264
-16,819
49
$155M 0.4%
530,632
-3,953
50
$154M 0.4%
2,636,528
+31,460
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