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
1276
$1.17M ﹤0.01%
22,418
1277
$1.17M ﹤0.01%
52,625
-46,836
1278
$1.17M ﹤0.01%
14,682
1279
$1.16M ﹤0.01%
49,484
1280
$1.16M ﹤0.01%
34,692
1281
$1.16M ﹤0.01%
49,866
1282
$1.16M ﹤0.01%
106,470
-31,748
1283
$1.16M ﹤0.01%
39,254
1284
$1.16M ﹤0.01%
+24,488
1285
$1.15M ﹤0.01%
61,884
-3,837
1286
$1.15M ﹤0.01%
25,198
1287
$1.15M ﹤0.01%
18,720
1288
$1.15M ﹤0.01%
51,900
1289
$1.13M ﹤0.01%
29,996
1290
$1.12M ﹤0.01%
63,072
-4,107
1291
$1.12M ﹤0.01%
39,032
-2,692
1292
$1.11M ﹤0.01%
14,746
+1,713
1293
$1.11M ﹤0.01%
13,049
+96
1294
$1.11M ﹤0.01%
43,904
-2,773
1295
$1.11M ﹤0.01%
69,978
1296
$1.11M ﹤0.01%
11,332
1297
$1.11M ﹤0.01%
17,979
+418
1298
$1.1M ﹤0.01%
83,334
1299
$1.1M ﹤0.01%
20,037
1300
$1.1M ﹤0.01%
7,930
-111
50 51
52
53 54