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
1401
$900K ﹤0.01%
77,186
1402
$900K ﹤0.01%
79,658
1403
$897K ﹤0.01%
46,615
-1,358
1404
$890K ﹤0.01%
26,656
1405
$886K ﹤0.01%
41,205
1406
$885K ﹤0.01%
63,902
1407
$884K ﹤0.01%
10,710
+250
1408
$882K ﹤0.01%
37,536
1409
$882K ﹤0.01%
14,310
1410
$880K ﹤0.01%
21,966
1411
$879K ﹤0.01%
89,102
-4,584
1412
$873K ﹤0.01%
65,391
+52,979
1413
$873K ﹤0.01%
27,493
1414
$873K ﹤0.01%
81,292
1415
$872K ﹤0.01%
120,176
-14,721
1416
$872K ﹤0.01%
27,150
-22
1417
$871K ﹤0.01%
81,842
-3,962
1418
$865K ﹤0.01%
28,411
1419
$863K ﹤0.01%
12,927
-708
1420
$860K ﹤0.01%
59,535
1421
$858K ﹤0.01%
72,309
1422
$855K ﹤0.01%
40,195
+1,434
1423
$854K ﹤0.01%
30,543
-14,505
1424
$851K ﹤0.01%
22,351
1425
$850K ﹤0.01%
6,508
55 56
57
58 59