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
676
$7.46M 0.02%
287,946
677
$7.43M 0.02%
140,409
-650
678
$7.43M 0.02%
55,115
679
$7.42M 0.02%
191,423
-7,385
680
$7.38M 0.02%
97,487
681
$7.36M 0.02%
97,748
+3,662
682
$7.36M 0.02%
216,526
683
$7.35M 0.02%
80,319
+4,641
684
$7.33M 0.02%
362,139
685
$7.3M 0.02%
309,161
-16,362
686
$7.29M 0.02%
84,082
-656
687
$7.29M 0.02%
163,899
-4,098
688
$7.26M 0.02%
6,102
-57
689
$7.24M 0.02%
85,937
+2,088
690
$7.23M 0.02%
264,594
691
$7.18M 0.02%
278,475
-11,286
692
$7.14M 0.02%
303,141
-32,088
693
$7.14M 0.02%
37,982
-16
694
$7.07M 0.02%
157,296
695
$7.06M 0.02%
1,144,244
-40,841
696
$7.02M 0.02%
497,113
-35,985
697
$6.98M 0.02%
449,417
-5,639
698
$6.98M 0.02%
598,869
699
$6.96M 0.02%
41,149
700
$6.93M 0.02%
241,613
+53,700
26 27
28
29 30