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
926
$2.87M 0.01%
54,508
+9,668
927
$2.87M 0.01%
70,860
+2,603
928
$2.86M 0.01%
26,130
+500
929
$2.85M 0.01%
105,415
930
$2.84M 0.01%
85,088
931
$2.83M 0.01%
36,355
+880
932
$2.83M 0.01%
46,078
+1,336
933
$2.83M 0.01%
84,125
934
$2.83M 0.01%
54,592
935
$2.79M 0.01%
160,625
-4,015
936
$2.77M 0.01%
85,647
+440
937
$2.77M 0.01%
30,483
+579
938
$2.76M 0.01%
112,450
+23,006
939
$2.75M 0.01%
41,593
+13,610
940
$2.74M 0.01%
57,720
-8,658
941
$2.73M 0.01%
60,038
-322
942
$2.73M 0.01%
72,019
943
$2.72M 0.01%
126,660
-4,844
944
$2.72M 0.01%
81,117
945
$2.7M 0.01%
51,876
+26
946
$2.67M 0.01%
59,066
-1,484
947
$2.67M 0.01%
24,436
-3
948
$2.66M 0.01%
5,642
949
$2.65M 0.01%
69,294
+20,181
950
$2.65M 0.01%
31,508
-5,074
36 37
38
39 40