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
626
$8.69M 0.02%
43,076
-782
627
$8.68M 0.02%
290,198
-12,919
628
$8.67M 0.02%
107,504
-3,252
629
$8.65M 0.02%
228,745
-7,470
630
$8.63M 0.02%
180,836
-3,987
631
$8.6M 0.02%
138,877
+11,620
632
$8.58M 0.02%
65,320
633
$8.58M 0.02%
123,867
+1,933
634
$8.55M 0.02%
187,576
+460
635
$8.55M 0.02%
237,613
-1,546
636
$8.55M 0.02%
87,826
+530
637
$8.48M 0.02%
206,587
-2,913
638
$8.47M 0.02%
143,583
-8,010
639
$8.4M 0.02%
214,547
-7,005
640
$8.38M 0.02%
71,708
-254
641
$8.36M 0.02%
61,684
+1,674
642
$8.35M 0.02%
145,996
-5,337
643
$8.33M 0.02%
105,020
-630
644
$8.3M 0.02%
83,657
+300
645
$8.29M 0.02%
164,775
-6
646
$8.28M 0.02%
218,925
-10,556
647
$8.27M 0.02%
124,008
+128
648
$8.27M 0.02%
413,731
-51,923
649
$8.26M 0.02%
44,483
-1,198
650
$8.19M 0.02%
175,381
-1,544
24 25
26
27 28