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
976
$2.35M 0.01%
49,248
977
$2.35M 0.01%
228,348
-14,256
978
$2.33M 0.01%
68,973
979
$2.33M 0.01%
197,884
-5,088
980
$2.32M 0.01%
161,873
981
$2.31M 0.01%
227,261
982
$2.31M 0.01%
114,148
+22,682
983
$2.31M 0.01%
94,390
984
$2.31M 0.01%
37,394
-2,192
985
$2.28M 0.01%
163,024
-35,214
986
$2.28M 0.01%
112,905
+1,350
987
$2.28M 0.01%
19,242
+260
988
$2.27M 0.01%
51,519
989
$2.27M 0.01%
45,917
+380
990
$2.26M 0.01%
27,883
991
$2.25M 0.01%
82,674
+5,360
992
$2.24M 0.01%
43,879
+898
993
$2.24M 0.01%
68,395
-10,672
994
$2.24M 0.01%
75,782
-638
995
$2.22M 0.01%
41,437
-8,000
996
$2.22M 0.01%
100,148
997
$2.22M 0.01%
7,141
-50
998
$2.21M 0.01%
69,026
-5,823
999
$2.21M 0.01%
57,697
1000
$2.21M 0.01%
57,134
+11,745
38 39
40
41 42