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
526
$11.8M 0.03%
1,695,307
-37,323
527
$11.7M 0.03%
249,294
-983
528
$11.7M 0.03%
164,043
-23,100
529
$11.6M 0.03%
175,824
-1,269
530
$11.6M 0.03%
363,437
-14,589
531
$11.5M 0.03%
81,644
+906
532
$11.4M 0.03%
200,028
-4,537
533
$11.4M 0.03%
232,476
+8,320
534
$11.4M 0.03%
385,008
-3,716
535
$11.3M 0.03%
46,377
-671
536
$11.2M 0.03%
378,465
-5,969
537
$11.2M 0.03%
153,052
-6,784
538
$11.1M 0.03%
196,059
+1,220
539
$11.1M 0.03%
264,925
-3,891
540
$11.1M 0.03%
139,760
+1,700
541
$11M 0.03%
685,770
542
$11M 0.03%
136,483
+3,310
543
$10.8M 0.03%
119,628
-179
544
$10.8M 0.03%
229,205
-5,903
545
$10.8M 0.03%
574,370
-46,821
546
$10.7M 0.03%
610,552
-64,845
547
$10.7M 0.03%
458,857
-17,212
548
$10.7M 0.03%
180,205
-9,140
549
$10.6M 0.03%
177,738
-781
550
$10.6M 0.03%
207,387
-4,841
20 21
22
23 24