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
476
$13.3M 0.03%
493,007
-2,028
477
$13.3M 0.03%
244,028
-11,157
478
$13.3M 0.03%
536,421
-18,892
479
$13.2M 0.03%
228,189
-13,808
480
$13.2M 0.03%
665,817
-24,900
481
$13.1M 0.03%
124,116
-73
482
$13M 0.03%
117,877
+254
483
$13M 0.03%
451,730
-33,386
484
$13M 0.03%
265,913
485
$13M 0.03%
114,180
+258
486
$12.9M 0.03%
333,000
-10,362
487
$12.9M 0.03%
103,574
+586
488
$12.9M 0.03%
151,094
-1,224
489
$12.9M 0.03%
227,307
+4,947
490
$12.8M 0.03%
48,921
+150
491
$12.8M 0.03%
223,103
+490
492
$12.8M 0.03%
123,643
-4,301
493
$12.8M 0.03%
172,599
-2,334
494
$12.7M 0.03%
231,543
-2,751
495
$12.7M 0.03%
149,034
+2,800
496
$12.7M 0.03%
236,462
-961
497
$12.6M 0.03%
523,890
-6,805
498
$12.6M 0.03%
118,640
+727
499
$12.5M 0.03%
59,140
-299
500
$12.5M 0.03%
251,476
-4,075
18 19
20
21 22