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
1126
$1.55M ﹤0.01%
108,468
1127
$1.55M ﹤0.01%
70,732
1128
$1.55M ﹤0.01%
43,178
-10,139
1129
$1.54M ﹤0.01%
108,741
1130
$1.54M ﹤0.01%
14,889
1131
$1.54M ﹤0.01%
15,487
1132
$1.54M ﹤0.01%
91,127
-4,090
1133
$1.53M ﹤0.01%
27,679
+100
1134
$1.53M ﹤0.01%
18,744
1135
$1.53M ﹤0.01%
74,267
-2,823
1136
$1.53M ﹤0.01%
38,337
-4,655
1137
$1.52M ﹤0.01%
4,175
-31
1138
$1.51M ﹤0.01%
28,447
1139
$1.5M ﹤0.01%
2,805
-825
1140
$1.5M ﹤0.01%
9,797
1141
$1.5M ﹤0.01%
69,249
-5,143
1142
$1.5M ﹤0.01%
91,394
1143
$1.5M ﹤0.01%
171,292
1144
$1.49M ﹤0.01%
132,940
+6,548
1145
$1.49M ﹤0.01%
1,615
1146
$1.49M ﹤0.01%
32,189
1147
$1.48M ﹤0.01%
39,819
1148
$1.48M ﹤0.01%
15,817
+651
1149
$1.48M ﹤0.01%
25,778
1150
$1.48M ﹤0.01%
11,831
+549
44 45
46
47 48