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
576
$10M 0.03%
49,617
577
$10M 0.03%
71,947
+2,454
578
$9.97M 0.03%
178,387
-2,653
579
$9.94M 0.03%
162,831
+580
580
$9.93M 0.03%
142,888
-215
581
$9.85M 0.03%
463,466
-19,908
582
$9.82M 0.03%
204,332
-2,363
583
$9.78M 0.03%
123,521
+2,229
584
$9.77M 0.03%
66,762
+253
585
$9.76M 0.03%
29,345
+260
586
$9.69M 0.03%
142,093
-5,826
587
$9.66M 0.03%
326,276
+220
588
$9.56M 0.03%
151,301
-3,120
589
$9.54M 0.02%
67,997
-1,128
590
$9.5M 0.02%
170,694
-9,043
591
$9.47M 0.02%
75,280
+801
592
$9.47M 0.02%
213,731
-4,847
593
$9.45M 0.02%
461,036
594
$9.44M 0.02%
270,084
-8,271
595
$9.44M 0.02%
359,153
-2
596
$9.42M 0.02%
676,726
-59,772
597
$9.4M 0.02%
197,287
-1,504
598
$9.39M 0.02%
63,085
-485
599
$9.38M 0.02%
207,143
-6,902
600
$9.35M 0.02%
72,410
+340
22 23
24
25 26