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
1026
$2.09M 0.01%
66,623
-15,043
1027
$2.08M 0.01%
52,575
-12,303
1028
$2.06M 0.01%
179,116
1029
$2.06M 0.01%
330,012
1030
$2.06M 0.01%
99,199
1031
$2.05M 0.01%
40,529
-3,974
1032
$2.04M 0.01%
40,829
1033
$2.04M 0.01%
73,338
1034
$2.04M 0.01%
22,568
1035
$2.03M 0.01%
22,553
1036
$2.02M 0.01%
56,273
-4,054
1037
$2.02M 0.01%
59,265
1038
$2.01M 0.01%
76,820
-2,426
1039
$2M 0.01%
116,236
1040
$1.99M 0.01%
58,516
+812
1041
$1.98M 0.01%
37,045
1042
$1.98M 0.01%
76,473
-8,572
1043
$1.98M 0.01%
116,896
-1,813
1044
$1.97M 0.01%
53,757
1045
$1.97M 0.01%
142,998
1046
$1.96M 0.01%
30,944
-243
1047
$1.95M 0.01%
2,939
1048
$1.95M 0.01%
17,515
1049
$1.94M 0.01%
36,725
-713
1050
$1.94M 0.01%
30,893
+2,593
40 41
42
43 44