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
101
$77.2M 0.2%
393,621
-3,768
102
$76.1M 0.2%
452,032
-1,647
103
$76M 0.2%
546,862
+2,950
104
$75.7M 0.2%
498,698
-2,258
105
$74.7M 0.2%
3,234,324
-94,071
106
$74.3M 0.19%
1,826,274
-61,783
107
$73.2M 0.19%
859,236
-8,465
108
$72.3M 0.19%
783,831
-8,982
109
$70.8M 0.19%
993,038
-11,846
110
$70.1M 0.18%
1,642,254
-2,795
111
$69.6M 0.18%
412,853
-937
112
$69.5M 0.18%
350,742
-5,878
113
$69.3M 0.18%
155,448
-305
114
$68M 0.18%
1,220,474
-19,352
115
$67.9M 0.18%
678,333
-12,358
116
$67.3M 0.18%
1,348,333
-45,173
117
$67.1M 0.18%
346,823
-5,503
118
$67M 0.18%
582,746
-7,283
119
$66.5M 0.17%
369,954
-3,075
120
$66.2M 0.17%
706,560
-1,277
121
$66.1M 0.17%
422,532
-5,440
122
$65.9M 0.17%
463,908
-533
123
$65.3M 0.17%
294,275
-2,094
124
$64.6M 0.17%
111,964
+2,741
125
$64.4M 0.17%
253,786
+1,213
3 4
5
6 7