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
1101
$1.64M ﹤0.01%
15,070
-285
1102
$1.64M ﹤0.01%
40,925
-1,308
1103
$1.64M ﹤0.01%
16,946
1104
$1.64M ﹤0.01%
22,181
1105
$1.64M ﹤0.01%
5,822
1106
$1.64M ﹤0.01%
41,115
-3,204
1107
$1.64M ﹤0.01%
68,504
1108
$1.63M ﹤0.01%
52,998
1109
$1.63M ﹤0.01%
47,181
-6,823
1110
$1.62M ﹤0.01%
66,160
1111
$1.61M ﹤0.01%
23,267
1112
$1.61M ﹤0.01%
28,170
1113
$1.61M ﹤0.01%
66,515
1114
$1.6M ﹤0.01%
122,883
+25,363
1115
$1.6M ﹤0.01%
16,071
1116
$1.59M ﹤0.01%
55,800
1117
$1.59M ﹤0.01%
36,629
1118
$1.59M ﹤0.01%
25,409
1119
$1.58M ﹤0.01%
48,482
-7,223
1120
$1.58M ﹤0.01%
45,149
-1,910
1121
$1.57M ﹤0.01%
8,646
-212
1122
$1.57M ﹤0.01%
24,535
+2,400
1123
$1.56M ﹤0.01%
36,429
1124
$1.56M ﹤0.01%
40,470
-3,856
1125
$1.56M ﹤0.01%
29,358
-3,748
43 44
45
46 47