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
501
$12.5M 0.03%
101,225
+1,236
502
$12.5M 0.03%
341,999
503
$12.4M 0.03%
276,011
-11,342
504
$12.3M 0.03%
149,849
-2,353
505
$12.3M 0.03%
185,651
-3,940
506
$12.3M 0.03%
53,921
+260
507
$12.2M 0.03%
216,987
+1,070
508
$12.2M 0.03%
273,875
-14,431
509
$12.2M 0.03%
338,033
-11,395
510
$12.2M 0.03%
633,340
-38,810
511
$12.2M 0.03%
77,636
+531
512
$12.1M 0.03%
492,205
-20,641
513
$12.1M 0.03%
571,236
-2,439
514
$12.1M 0.03%
579,723
-51,124
515
$12.1M 0.03%
49,717
+2,126
516
$12M 0.03%
117,620
+3,353
517
$11.9M 0.03%
163,973
+389
518
$11.9M 0.03%
173,549
-6,794
519
$11.9M 0.03%
236,994
-19
520
$11.9M 0.03%
61,514
+1,009
521
$11.9M 0.03%
367,116
+220
522
$11.9M 0.03%
81,636
-1,299
523
$11.8M 0.03%
429,764
-37,662
524
$11.8M 0.03%
348,906
+2,410
525
$11.8M 0.03%
293,229
+1,890
19 20
21
22 23