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
876
$3.53M 0.01%
47,187
+311
877
$3.52M 0.01%
86,091
+460
878
$3.5M 0.01%
71,454
+4,720
879
$3.5M 0.01%
54,138
+130
880
$3.49M 0.01%
61,863
-1,459
881
$3.48M 0.01%
79,780
882
$3.47M 0.01%
325,872
883
$3.46M 0.01%
69,074
884
$3.43M 0.01%
3,176
885
$3.4M 0.01%
120,871
886
$3.39M 0.01%
85,693
887
$3.37M 0.01%
59,524
888
$3.35M 0.01%
186,083
889
$3.34M 0.01%
172,718
-28,460
890
$3.34M 0.01%
35,820
891
$3.32M 0.01%
222,412
-16,069
892
$3.31M 0.01%
248,110
893
$3.27M 0.01%
45,983
+947
894
$3.26M 0.01%
43,293
+1,310
895
$3.26M 0.01%
70,651
-5,938
896
$3.24M 0.01%
50,461
-2,598
897
$3.22M 0.01%
37,343
+413
898
$3.21M 0.01%
25,479
-319
899
$3.21M 0.01%
42,743
-333
900
$3.21M 0.01%
58,610
34 35
36
37 38