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
901
$3.21M 0.01%
28,442
+5,855
902
$3.2M 0.01%
151,225
903
$3.19M 0.01%
117,048
904
$3.17M 0.01%
24,940
+11
905
$3.17M 0.01%
74,559
906
$3.15M 0.01%
48,089
-1,278
907
$3.15M 0.01%
38,259
+1,320
908
$3.08M 0.01%
102,578
909
$3.07M 0.01%
299,527
+59,163
910
$3.07M 0.01%
98,719
911
$3.06M 0.01%
64,671
+4,879
912
$3.05M 0.01%
31,515
-1,255
913
$3.04M 0.01%
63,753
-1,190
914
$3.02M 0.01%
59,106
+490
915
$3.02M 0.01%
37,685
+206
916
$3.01M 0.01%
177,735
917
$3M 0.01%
203,270
-6,246
918
$3M 0.01%
93,684
919
$3M 0.01%
40,080
920
$2.96M 0.01%
130,736
921
$2.94M 0.01%
238,611
922
$2.92M 0.01%
180,709
923
$2.91M 0.01%
79,368
+5,753
924
$2.9M 0.01%
98,102
+5,664
925
$2.89M 0.01%
29,621
+410
35 36
37
38 39