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
801
$5.07M 0.01%
170,149
-1,611
802
$5.07M 0.01%
139,750
-7,064
803
$5.07M 0.01%
131,146
-1,357
804
$5.05M 0.01%
60,639
805
$4.99M 0.01%
250,455
806
$4.99M 0.01%
300,883
807
$4.97M 0.01%
87,551
808
$4.95M 0.01%
69,697
809
$4.94M 0.01%
105,240
-397
810
$4.92M 0.01%
45,611
+500
811
$4.88M 0.01%
134,415
812
$4.88M 0.01%
243,158
+180
813
$4.84M 0.01%
184,533
814
$4.82M 0.01%
334,785
815
$4.74M 0.01%
169,156
-5,343
816
$4.72M 0.01%
115,706
-4,040
817
$4.66M 0.01%
115,036
818
$4.65M 0.01%
91,587
+430
819
$4.6M 0.01%
168,311
820
$4.59M 0.01%
109,790
-1,721
821
$4.59M 0.01%
253,050
-20,314
822
$4.58M 0.01%
58,484
-3,758
823
$4.54M 0.01%
61,591
+193
824
$4.5M 0.01%
56,418
+820
825
$4.45M 0.01%
102,251
31 32
33
34 35