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
1051
$1.93M 0.01%
70,246
-1,117
1052
$1.93M 0.01%
137,332
1053
$1.92M 0.01%
53,391
+5,420
1054
$1.92M 0.01%
21,928
1055
$1.91M 0.01%
49,030
+3,000
1056
$1.91M 0.01%
24,179
+349
1057
$1.91M 0.01%
40,802
1058
$1.9M 0.01%
26,644
+13,515
1059
$1.89M ﹤0.01%
35,961
-4
1060
$1.89M ﹤0.01%
23,928
1061
$1.86M ﹤0.01%
52,961
+15,079
1062
$1.86M ﹤0.01%
22,469
-342
1063
$1.86M ﹤0.01%
24,278
1064
$1.84M ﹤0.01%
48,611
1065
$1.84M ﹤0.01%
52,152
1066
$1.84M ﹤0.01%
11,653
-360
1067
$1.83M ﹤0.01%
20,958
+93
1068
$1.82M ﹤0.01%
24,831
1069
$1.82M ﹤0.01%
66,440
1070
$1.81M ﹤0.01%
93,006
1071
$1.8M ﹤0.01%
23,480
-480
1072
$1.8M ﹤0.01%
50,266
-3,080
1073
$1.79M ﹤0.01%
31,806
+2,700
1074
$1.79M ﹤0.01%
18,530
-753
1075
$1.79M ﹤0.01%
21,057
+175
41 42
43
44 45