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
1251
$1.23M ﹤0.01%
18,658
1252
$1.23M ﹤0.01%
22,257
-6,444
1253
$1.23M ﹤0.01%
8,701
1254
$1.23M ﹤0.01%
14,072
+100
1255
$1.23M ﹤0.01%
19,635
-1,558
1256
$1.23M ﹤0.01%
84,432
1257
$1.22M ﹤0.01%
319,320
1258
$1.22M ﹤0.01%
59,899
-6,951
1259
$1.22M ﹤0.01%
90,760
1260
$1.21M ﹤0.01%
9,144
1261
$1.21M ﹤0.01%
33,231
1262
$1.2M ﹤0.01%
19,707
1263
$1.2M ﹤0.01%
52,322
1264
$1.2M ﹤0.01%
39,122
-1,728
1265
$1.2M ﹤0.01%
23,316
1266
$1.19M ﹤0.01%
61,528
-9,933
1267
$1.19M ﹤0.01%
45,925
-2,251
1268
$1.19M ﹤0.01%
57,774
-36,005
1269
$1.18M ﹤0.01%
214,863
1270
$1.18M ﹤0.01%
53,809
1271
$1.18M ﹤0.01%
26,704
-4,363
1272
$1.18M ﹤0.01%
88,305
1273
$1.18M ﹤0.01%
20,742
1274
$1.18M ﹤0.01%
14,799
1275
$1.18M ﹤0.01%
30,882
49 50
51
52 53