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
951
$2.65M 0.01%
309,577
952
$2.64M 0.01%
66,209
-3,135
953
$2.63M 0.01%
33,207
-3,342
954
$2.62M 0.01%
586,716
955
$2.62M 0.01%
114,117
956
$2.61M 0.01%
142,075
-21,577
957
$2.6M 0.01%
59,290
958
$2.6M 0.01%
151,024
+89,225
959
$2.57M 0.01%
134,466
+30,024
960
$2.56M 0.01%
221,886
961
$2.56M 0.01%
59,847
-1,810
962
$2.55M 0.01%
33,007
+819
963
$2.55M 0.01%
54,217
+5,040
964
$2.51M 0.01%
120,183
965
$2.51M 0.01%
109,718
-33,582
966
$2.49M 0.01%
81,170
-6,537
967
$2.48M 0.01%
36,643
-42
968
$2.42M 0.01%
71,282
-5,517
969
$2.41M 0.01%
65,059
+1,860
970
$2.41M 0.01%
52,432
+173
971
$2.39M 0.01%
93,811
972
$2.39M 0.01%
43,732
+120
973
$2.39M 0.01%
22,528
-94
974
$2.38M 0.01%
40,532
-3,565
975
$2.37M 0.01%
18,080
37 38
39
40 41