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
1226
$1.28M ﹤0.01%
17,192
+8,930
1227
$1.27M ﹤0.01%
27,374
1228
$1.27M ﹤0.01%
2,307
+100
1229
$1.27M ﹤0.01%
31,480
-3,850
1230
$1.27M ﹤0.01%
39,125
-2,766
1231
$1.26M ﹤0.01%
67,886
1232
$1.25M ﹤0.01%
80,099
-39,165
1233
$1.25M ﹤0.01%
18,703
+1,679
1234
$1.25M ﹤0.01%
95,563
1235
$1.25M ﹤0.01%
43,128
-2,508
1236
$1.25M ﹤0.01%
2,559
1237
$1.25M ﹤0.01%
68,321
-33,770
1238
$1.25M ﹤0.01%
56,013
-269
1239
$1.24M ﹤0.01%
47,073
+1,057
1240
$1.24M ﹤0.01%
75,741
1241
$1.24M ﹤0.01%
24,043
1242
$1.24M ﹤0.01%
29,035
1243
$1.24M ﹤0.01%
28,467
1244
$1.24M ﹤0.01%
13,883
+1,826
1245
$1.24M ﹤0.01%
32,926
1246
$1.24M ﹤0.01%
20,788
1247
$1.23M ﹤0.01%
33,777
1248
$1.23M ﹤0.01%
43,612
1249
$1.23M ﹤0.01%
49,516
1250
$1.23M ﹤0.01%
20,656
48 49
50
51 52