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
1001
$2.21M 0.01%
15,931
1002
$2.2M 0.01%
202,017
1003
$2.19M 0.01%
149,644
1004
$2.18M 0.01%
39,025
-698
1005
$2.18M 0.01%
57,500
1006
$2.17M 0.01%
137,145
1007
$2.17M 0.01%
102,633
+18,550
1008
$2.16M 0.01%
139,144
-21,797
1009
$2.16M 0.01%
38,651
1010
$2.15M 0.01%
58,215
-13,319
1011
$2.15M 0.01%
56,451
-4,369
1012
$2.15M 0.01%
61,895
1013
$2.15M 0.01%
55,729
+5,373
1014
$2.15M 0.01%
33,092
-2,551
1015
$2.15M 0.01%
35,896
1016
$2.15M 0.01%
41,955
1017
$2.13M 0.01%
37,039
-2,031
1018
$2.13M 0.01%
101,011
1019
$2.13M 0.01%
65,720
1020
$2.12M 0.01%
57,507
1021
$2.12M 0.01%
45,544
1022
$2.1M 0.01%
92,386
-43,101
1023
$2.1M 0.01%
80,246
-9,550
1024
$2.09M 0.01%
85,146
+1,116
1025
$2.09M 0.01%
22,807
39 40
41
42 43