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
1326
$1.04M ﹤0.01%
29,774
1327
$1.04M ﹤0.01%
13,362
1328
$1.04M ﹤0.01%
50,119
1329
$1.03M ﹤0.01%
16,628
1330
$1.03M ﹤0.01%
58,080
1331
$1.03M ﹤0.01%
37,091
-9,022
1332
$1.03M ﹤0.01%
17,322
-110
1333
$1.03M ﹤0.01%
14,396
1334
$1.03M ﹤0.01%
44,589
-7,833
1335
$1.02M ﹤0.01%
13,816
+199
1336
$1.02M ﹤0.01%
141,216
1337
$1.01M ﹤0.01%
26,190
1338
$1.01M ﹤0.01%
88,367
+1,107
1339
$1.01M ﹤0.01%
16,268
1340
$1.01M ﹤0.01%
30,089
+1,019
1341
$1.01M ﹤0.01%
70,544
1342
$1.01M ﹤0.01%
60,949
1343
$1.01M ﹤0.01%
29,827
1344
$1.01M ﹤0.01%
10,368
+725
1345
$1M ﹤0.01%
24,042
1346
$1M ﹤0.01%
10,992
+300
1347
$999K ﹤0.01%
14,182
1348
$995K ﹤0.01%
45,422
-1,946
1349
$995K ﹤0.01%
17,466
+166
1350
$992K ﹤0.01%
21,219
52 53
54
55 56