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
1076
$1.77M ﹤0.01%
36,043
1077
$1.77M ﹤0.01%
104,385
+1,574
1078
$1.77M ﹤0.01%
64,486
-9,423
1079
$1.77M ﹤0.01%
28,669
1080
$1.77M ﹤0.01%
87,229
+25,228
1081
$1.76M ﹤0.01%
84,533
1082
$1.76M ﹤0.01%
36,292
+2,924
1083
$1.76M ﹤0.01%
24,127
+20,811
1084
$1.75M ﹤0.01%
32,657
-395
1085
$1.75M ﹤0.01%
23,673
-126
1086
$1.75M ﹤0.01%
30,727
-3,842
1087
$1.74M ﹤0.01%
62,718
1088
$1.74M ﹤0.01%
17,614
-450
1089
$1.73M ﹤0.01%
11,400
-496
1090
$1.72M ﹤0.01%
99,411
1091
$1.72M ﹤0.01%
33,210
-48
1092
$1.71M ﹤0.01%
35,813
1093
$1.71M ﹤0.01%
24,876
-169
1094
$1.7M ﹤0.01%
123,557
1095
$1.7M ﹤0.01%
55,114
+6,987
1096
$1.7M ﹤0.01%
60,030
-4,348
1097
$1.68M ﹤0.01%
28,450
+23
1098
$1.67M ﹤0.01%
88,925
1099
$1.65M ﹤0.01%
9,965
1100
$1.65M ﹤0.01%
95,426
42 43
44
45 46