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
751
$5.94M 0.02%
156,862
-5,136
752
$5.91M 0.02%
147,422
+1,305
753
$5.83M 0.02%
139,801
754
$5.81M 0.02%
187,330
-3,942
755
$5.8M 0.02%
137,926
756
$5.79M 0.02%
285,543
757
$5.79M 0.02%
262,880
758
$5.79M 0.02%
125,143
759
$5.79M 0.02%
149,632
760
$5.77M 0.02%
343,547
-4,113
761
$5.73M 0.02%
158,991
-480
762
$5.72M 0.02%
91,020
+130
763
$5.72M 0.02%
85,624
-5,507
764
$5.71M 0.01%
121,316
-4,165
765
$5.69M 0.01%
294,772
766
$5.69M 0.01%
108,877
-7,660
767
$5.68M 0.01%
211,710
768
$5.62M 0.01%
358,608
769
$5.61M 0.01%
13,444
+404
770
$5.61M 0.01%
635,285
-67,806
771
$5.6M 0.01%
62,261
+300
772
$5.6M 0.01%
78,375
+150
773
$5.59M 0.01%
12,118
-123
774
$5.58M 0.01%
116,414
+1,911
775
$5.56M 0.01%
4,429
29 30
31
32 33