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
651
$8.17M 0.02%
99,502
+469
652
$8.13M 0.02%
216,599
-5,586
653
$8.12M 0.02%
519,426
-58,394
654
$8.11M 0.02%
358,105
655
$8.1M 0.02%
432,070
+34,300
656
$8.1M 0.02%
139,094
-3,208
657
$8.06M 0.02%
455,972
-2,278
658
$8.04M 0.02%
524,934
-6,610
659
$8.04M 0.02%
224,722
-5,812
660
$7.91M 0.02%
66,366
+215
661
$7.91M 0.02%
70,247
+1,883
662
$7.86M 0.02%
173,351
663
$7.84M 0.02%
208,349
-15,257
664
$7.76M 0.02%
62,797
+157
665
$7.73M 0.02%
439,227
-76,380
666
$7.71M 0.02%
126,016
-607
667
$7.7M 0.02%
49,505
+130
668
$7.7M 0.02%
188,008
669
$7.68M 0.02%
220,044
670
$7.67M 0.02%
205,082
+180
671
$7.57M 0.02%
32,718
-2,160
672
$7.56M 0.02%
133,748
+5,318
673
$7.53M 0.02%
169,423
-5,319
674
$7.48M 0.02%
144,608
-3,993
675
$7.47M 0.02%
299,223
+30,455
25 26
27
28 29