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
851
$3.96M 0.01%
390,072
852
$3.96M 0.01%
134,356
853
$3.95M 0.01%
68,300
+4,406
854
$3.92M 0.01%
86,467
-1,329
855
$3.92M 0.01%
198,968
-15,424
856
$3.91M 0.01%
53,724
857
$3.91M 0.01%
151,649
-2,936
858
$3.89M 0.01%
136,538
+1,900
859
$3.84M 0.01%
73,195
860
$3.77M 0.01%
80,364
+610
861
$3.75M 0.01%
257,919
862
$3.75M 0.01%
317,862
863
$3.74M 0.01%
32,932
-2,031
864
$3.73M 0.01%
73,528
-1,820
865
$3.68M 0.01%
66,363
+150
866
$3.66M 0.01%
38,113
+166
867
$3.66M 0.01%
195,550
868
$3.65M 0.01%
190,674
869
$3.65M 0.01%
148,357
-15,023
870
$3.63M 0.01%
128,225
871
$3.59M 0.01%
119,635
872
$3.58M 0.01%
36,219
873
$3.55M 0.01%
22,249
+140
874
$3.55M 0.01%
144,577
875
$3.54M 0.01%
19,967
+130
33 34
35
36 37