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
601
$9.34M 0.02%
83,300
-178
602
$9.33M 0.02%
186,429
603
$9.32M 0.02%
550,343
-18,149
604
$9.3M 0.02%
70,236
+715
605
$9.3M 0.02%
166,318
+150
606
$9.25M 0.02%
87,900
+4,671
607
$9.25M 0.02%
104,815
+411
608
$9.25M 0.02%
192,290
-3,218
609
$9.23M 0.02%
309,792
-12,365
610
$9.16M 0.02%
141,163
611
$9.14M 0.02%
111,559
-2,332
612
$9.13M 0.02%
83,244
-3,716
613
$9.12M 0.02%
73,025
-5,173
614
$9.11M 0.02%
850,181
-33,000
615
$9.09M 0.02%
375,412
+6,910
616
$9.08M 0.02%
174,401
-11,244
617
$9M 0.02%
145,030
+1,680
618
$9M 0.02%
235,259
-8,494
619
$8.99M 0.02%
166,239
-7,874
620
$8.96M 0.02%
109,351
+965
621
$8.94M 0.02%
82,859
+224
622
$8.79M 0.02%
256,715
-10,848
623
$8.76M 0.02%
79,221
+10,531
624
$8.75M 0.02%
74,182
+150
625
$8.71M 0.02%
211,998
+480
23 24
25
26 27