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
76
$101M 0.26%
2,462,991
-40,594
77
$97.8M 0.26%
605,489
-766
78
$97.7M 0.26%
451,613
-967
79
$97.2M 0.25%
1,014,228
+15,318
80
$95.7M 0.25%
232,146
-1,067
81
$93.1M 0.24%
937,779
-4,060
82
$92.9M 0.24%
575,531
-6,225
83
$91.7M 0.24%
725,996
-12,968
84
$90.5M 0.24%
1,624,347
-37,801
85
$90.2M 0.24%
1,460,014
+8,273
86
$89.2M 0.23%
335,551
-360
87
$89M 0.23%
429,339
+903
88
$87.9M 0.23%
356,104
+4,883
89
$87.6M 0.23%
1,081,475
+17,615
90
$87M 0.23%
1,525,999
-33,315
91
$86.1M 0.23%
614,020
-4,906
92
$83.9M 0.22%
349,538
-3,461
93
$83.3M 0.22%
340,049
-1,023
94
$83.2M 0.22%
1,131,134
-24,111
95
$81M 0.21%
450,006
+594
96
$80.9M 0.21%
649,452
-3,988
97
$80.8M 0.21%
780,368
+197,001
98
$79M 0.21%
210,815
+1,169
99
$78.7M 0.21%
519,699
100
$77.9M 0.2%
728,342
-17,811
2 3
4
5 6