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
701
$6.89M 0.02%
181,110
+150,094
702
$6.89M 0.02%
90,950
-1,512
703
$6.85M 0.02%
183,445
-7,624
704
$6.83M 0.02%
155,376
+4,761
705
$6.83M 0.02%
421,298
706
$6.82M 0.02%
42,338
+566
707
$6.82M 0.02%
60,661
708
$6.81M 0.02%
294,553
-7,980
709
$6.79M 0.02%
105,125
+130
710
$6.78M 0.02%
346,722
711
$6.78M 0.02%
44,727
+1,562
712
$6.78M 0.02%
90,914
+130
713
$6.75M 0.02%
82,642
+449
714
$6.68M 0.02%
221,609
715
$6.67M 0.02%
154,489
-2,924
716
$6.66M 0.02%
297,578
+10,950
717
$6.61M 0.02%
624,295
-45,410
718
$6.6M 0.02%
64,540
+1,285
719
$6.59M 0.02%
113,651
720
$6.56M 0.02%
197,928
-163
721
$6.55M 0.02%
156,048
-13,466
722
$6.49M 0.02%
222,947
-3,594
723
$6.48M 0.02%
135,455
+850
724
$6.47M 0.02%
73,573
+130
725
$6.4M 0.02%
139,127
-196
27 28
29
30 31