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
776
$5.55M 0.01%
251,260
-10,510
777
$5.54M 0.01%
165,458
778
$5.53M 0.01%
164,120
-68
779
$5.51M 0.01%
71,425
780
$5.51M 0.01%
430,729
-41,611
781
$5.51M 0.01%
91,687
782
$5.47M 0.01%
520,248
-28,128
783
$5.45M 0.01%
121,216
+1,310
784
$5.44M 0.01%
61,466
785
$5.41M 0.01%
269,602
-29,335
786
$5.38M 0.01%
140,863
787
$5.38M 0.01%
170,475
788
$5.36M 0.01%
69,738
+1,813
789
$5.31M 0.01%
104,323
790
$5.28M 0.01%
49,103
+2,650
791
$5.26M 0.01%
271,734
+1,659
792
$5.24M 0.01%
196,751
793
$5.21M 0.01%
148,898
-6,091
794
$5.19M 0.01%
56,226
+286
795
$5.17M 0.01%
453,541
-27,211
796
$5.17M 0.01%
99,103
797
$5.16M 0.01%
296,947
-8,650
798
$5.14M 0.01%
109,330
-31,305
799
$5.14M 0.01%
56,364
+260
800
$5.13M 0.01%
232,749
30 31
32
33 34