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
51
$151M 0.4%
5,644,090
-8,920
52
$149M 0.39%
1,970,265
-40,960
53
$149M 0.39%
5,380,380
-113,060
54
$146M 0.38%
1,693,675
-14,108
55
$145M 0.38%
1,638,027
-29,572
56
$145M 0.38%
746,464
-11,692
57
$135M 0.35%
30,969,640
+235,400
58
$131M 0.34%
590,275
+531
59
$130M 0.34%
1,162,887
-507
60
$128M 0.33%
326,944
+525
61
$126M 0.33%
1,646,969
-15,961
62
$121M 0.32%
946,937
-806
63
$121M 0.32%
881,960
-237
64
$117M 0.31%
1,061,230
-22,801
65
$114M 0.3%
58,251
-1,706
66
$111M 0.29%
1,998,332
-67,923
67
$110M 0.29%
2,174,494
-23,270
68
$109M 0.29%
923,990
-14,488
69
$108M 0.28%
1,958,743
-48,488
70
$108M 0.28%
812,799
+367,927
71
$107M 0.28%
1,687,512
-14,146
72
$106M 0.28%
1,686,655
+2,779
73
$106M 0.28%
887,103
+765
74
$103M 0.27%
486,029
-1,049
75
$101M 0.26%
2,266,014
-58,459
1 2
3
4 5