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
1201
$1.34M ﹤0.01%
31,319
1202
$1.33M ﹤0.01%
52,806
+22,815
1203
$1.33M ﹤0.01%
17,628
1204
$1.33M ﹤0.01%
10,095
1205
$1.33M ﹤0.01%
85,888
1206
$1.33M ﹤0.01%
174,524
1207
$1.33M ﹤0.01%
33,032
1208
$1.33M ﹤0.01%
18,921
1209
$1.33M ﹤0.01%
54,160
1210
$1.33M ﹤0.01%
32,294
1211
$1.33M ﹤0.01%
16,228
1212
$1.32M ﹤0.01%
37,672
1213
$1.32M ﹤0.01%
18,104
1214
$1.32M ﹤0.01%
17,818
1215
$1.32M ﹤0.01%
35,419
-8
1216
$1.32M ﹤0.01%
21,176
1217
$1.31M ﹤0.01%
12,590
1218
$1.31M ﹤0.01%
13,990
+894
1219
$1.31M ﹤0.01%
23,463
+2,172
1220
$1.3M ﹤0.01%
31,735
1221
$1.3M ﹤0.01%
13,481
1222
$1.3M ﹤0.01%
28,668
+8,432
1223
$1.29M ﹤0.01%
14,794
+249
1224
$1.28M ﹤0.01%
26,429
1225
$1.28M ﹤0.01%
16,182
47 48
49
50 51