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
1376
$940K ﹤0.01%
23,784
1377
$939K ﹤0.01%
32,062
1378
$939K ﹤0.01%
44,666
1379
$939K ﹤0.01%
13,841
1380
$938K ﹤0.01%
25,037
1381
$938K ﹤0.01%
17,940
1382
$936K ﹤0.01%
33,125
-1,381
1383
$936K ﹤0.01%
54,617
1384
$930K ﹤0.01%
307,999
1385
$930K ﹤0.01%
33,080
1386
$928K ﹤0.01%
45,491
1387
$927K ﹤0.01%
13,968
1388
$921K ﹤0.01%
59,705
1389
$916K ﹤0.01%
45,993
1390
$914K ﹤0.01%
29,269
-500
1391
$913K ﹤0.01%
61,995
1392
$911K ﹤0.01%
27,221
1393
$910K ﹤0.01%
52,664
-6,066
1394
$909K ﹤0.01%
34,050
1395
$906K ﹤0.01%
63,468
1396
$906K ﹤0.01%
39,303
1397
$905K ﹤0.01%
52,803
1398
$905K ﹤0.01%
49,618
1399
$904K ﹤0.01%
38,128
1400
$902K ﹤0.01%
29,416
54 55
56
57 58