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
826
$4.39M 0.01%
111,239
827
$4.38M 0.01%
122,389
-1,509
828
$4.36M 0.01%
128,060
829
$4.34M 0.01%
89,462
+674
830
$4.34M 0.01%
28,264
+483
831
$4.33M 0.01%
41,415
832
$4.32M 0.01%
134,008
+159
833
$4.26M 0.01%
29,150
834
$4.25M 0.01%
217,974
835
$4.24M 0.01%
49,374
836
$4.21M 0.01%
47,311
-2,134
837
$4.19M 0.01%
140,650
838
$4.17M 0.01%
34,568
+5,990
839
$4.16M 0.01%
106,082
+11,230
840
$4.16M 0.01%
172,712
841
$4.16M 0.01%
40,620
+880
842
$4.14M 0.01%
251,757
843
$4.13M 0.01%
58,512
+110
844
$4.09M 0.01%
132,951
+310
845
$4.07M 0.01%
82,863
-893
846
$4.05M 0.01%
267,539
847
$4.03M 0.01%
55,589
-183
848
$4.02M 0.01%
147,768
+170
849
$4.02M 0.01%
14,701
+11
850
$3.97M 0.01%
315,232
-78,634
32 33
34
35 36