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
1151
$1.48M ﹤0.01%
31,245
-45
1152
$1.47M ﹤0.01%
21,906
+4,470
1153
$1.47M ﹤0.01%
22,789
1154
$1.46M ﹤0.01%
16,176
1155
$1.46M ﹤0.01%
20,171
1156
$1.45M ﹤0.01%
95,325
-624
1157
$1.45M ﹤0.01%
31,413
-12,339
1158
$1.44M ﹤0.01%
83,426
1159
$1.43M ﹤0.01%
88,364
-82,262
1160
$1.43M ﹤0.01%
19,058
+192
1161
$1.43M ﹤0.01%
39,654
+21,888
1162
$1.43M ﹤0.01%
37,928
1163
$1.42M ﹤0.01%
44,338
1164
$1.42M ﹤0.01%
91,704
1165
$1.42M ﹤0.01%
26,447
+1,230
1166
$1.42M ﹤0.01%
38,353
1167
$1.42M ﹤0.01%
27,539
1168
$1.41M ﹤0.01%
16,438
-1,201
1169
$1.41M ﹤0.01%
152,617
1170
$1.41M ﹤0.01%
35,389
1171
$1.41M ﹤0.01%
25,571
+5,337
1172
$1.41M ﹤0.01%
22,111
1173
$1.41M ﹤0.01%
46,947
1174
$1.41M ﹤0.01%
17,600
1175
$1.4M ﹤0.01%
80,775
-9,836
45 46
47
48 49