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
1301
$1.1M ﹤0.01%
57,244
-12,146
1302
$1.09M ﹤0.01%
45,044
-367
1303
$1.09M ﹤0.01%
7,991
1304
$1.09M ﹤0.01%
33,717
1305
$1.09M ﹤0.01%
73,127
-12,524
1306
$1.09M ﹤0.01%
14,411
1307
$1.09M ﹤0.01%
21,082
1308
$1.09M ﹤0.01%
48,961
+568
1309
$1.09M ﹤0.01%
43,346
+30,824
1310
$1.08M ﹤0.01%
13,150
1311
$1.08M ﹤0.01%
108,294
+55,212
1312
$1.08M ﹤0.01%
58,199
-8,602
1313
$1.08M ﹤0.01%
24,471
1314
$1.07M ﹤0.01%
52,161
1315
$1.07M ﹤0.01%
17,004
1316
$1.07M ﹤0.01%
11,215
+109
1317
$1.06M ﹤0.01%
28,886
+15
1318
$1.05M ﹤0.01%
22,940
+424
1319
$1.05M ﹤0.01%
26,793
1320
$1.05M ﹤0.01%
92,807
1321
$1.05M ﹤0.01%
45,801
1322
$1.05M ﹤0.01%
27,937
1323
$1.05M ﹤0.01%
18,231
1324
$1.05M ﹤0.01%
23,864
1325
$1.04M ﹤0.01%
29,698
+200
51 52
53
54 55