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
1176
$1.4M ﹤0.01%
127,841
-32,232
1177
$1.4M ﹤0.01%
8,185
-452
1178
$1.4M ﹤0.01%
10,269
1179
$1.39M ﹤0.01%
316,931
-21,537
1180
$1.39M ﹤0.01%
27,218
1181
$1.39M ﹤0.01%
13,636
1182
$1.39M ﹤0.01%
41,421
-622
1183
$1.39M ﹤0.01%
63,811
1184
$1.39M ﹤0.01%
42,990
1185
$1.39M ﹤0.01%
42,097
1186
$1.38M ﹤0.01%
39,807
-12,944
1187
$1.38M ﹤0.01%
19,754
1188
$1.38M ﹤0.01%
95,584
-19,345
1189
$1.38M ﹤0.01%
31,081
-668
1190
$1.38M ﹤0.01%
48,868
+6,836
1191
$1.38M ﹤0.01%
115,791
+1
1192
$1.37M ﹤0.01%
103,162
1193
$1.36M ﹤0.01%
68,640
1194
$1.36M ﹤0.01%
23,952
1195
$1.35M ﹤0.01%
37,244
1196
$1.35M ﹤0.01%
16,598
1197
$1.34M ﹤0.01%
27,640
1198
$1.34M ﹤0.01%
55,889
-1,941
1199
$1.34M ﹤0.01%
8,221
+550
1200
$1.34M ﹤0.01%
36,795
-149
46 47
48
49 50