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
726
$6.4M 0.02%
67,050
+510
727
$6.39M 0.02%
50,699
+2,259
728
$6.39M 0.02%
12,765
-930
729
$6.37M 0.02%
82,666
+587
730
$6.37M 0.02%
77,515
+120
731
$6.34M 0.02%
634,262
-12,195
732
$6.34M 0.02%
107,972
-3,554
733
$6.32M 0.02%
89,916
+2,691
734
$6.31M 0.02%
1,084,634
735
$6.27M 0.02%
166,775
+19
736
$6.27M 0.02%
51,431
+1,319
737
$6.23M 0.02%
267,992
-18,951
738
$6.23M 0.02%
45,969
+421
739
$6.22M 0.02%
46,230
-1,540
740
$6.17M 0.02%
368,069
-23,726
741
$6.12M 0.02%
208,366
742
$6.11M 0.02%
62,252
+81
743
$6.09M 0.02%
155,209
+3,222
744
$6.06M 0.02%
382,819
-6,664
745
$5.99M 0.02%
263,661
-27,786
746
$5.98M 0.02%
189,241
+1,600
747
$5.97M 0.02%
61,706
-1,312
748
$5.97M 0.02%
46,126
+190
749
$5.97M 0.02%
58,590
+364
750
$5.94M 0.02%
166,101
-4,700
28 29
30
31 32