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
1351
$989K ﹤0.01%
36,887
1352
$987K ﹤0.01%
52,036
-2,275
1353
$986K ﹤0.01%
2,091
1354
$979K ﹤0.01%
28,966
1355
$975K ﹤0.01%
28,576
+1,554
1356
$974K ﹤0.01%
35,231
1357
$970K ﹤0.01%
27,953
1358
$970K ﹤0.01%
43,225
+582
1359
$969K ﹤0.01%
28,321
-2
1360
$967K ﹤0.01%
23,462
-638
1361
$967K ﹤0.01%
13,053
1362
$965K ﹤0.01%
26,185
1363
$964K ﹤0.01%
15,528
-1,443
1364
$961K ﹤0.01%
54,319
-3,162
1365
$956K ﹤0.01%
20,497
-2,447
1366
$953K ﹤0.01%
22,202
1367
$950K ﹤0.01%
18,222
1368
$949K ﹤0.01%
51,014
1369
$947K ﹤0.01%
26,683
1370
$947K ﹤0.01%
12,688
1371
$945K ﹤0.01%
30,521
+5,772
1372
$945K ﹤0.01%
56,248
1373
$943K ﹤0.01%
33,974
1374
$941K ﹤0.01%
32,552
+616
1375
$940K ﹤0.01%
123,998
53 54
55
56 57