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
1426
$848K ﹤0.01%
18,680
+506
1427
$847K ﹤0.01%
37,827
+1,566
1428
$846K ﹤0.01%
32,789
-4,078
1429
$845K ﹤0.01%
17,664
+319
1430
$845K ﹤0.01%
135,773
1431
$843K ﹤0.01%
186,636
1432
$843K ﹤0.01%
6,814
1433
$839K ﹤0.01%
31,821
-7,832
1434
$838K ﹤0.01%
50,675
1435
$837K ﹤0.01%
30,503
1436
$834K ﹤0.01%
15,738
1437
$833K ﹤0.01%
31,650
-5,648
1438
$829K ﹤0.01%
91,110
1439
$829K ﹤0.01%
19,663
1440
$828K ﹤0.01%
8,997
1441
$827K ﹤0.01%
5,564
+1,250
1442
$827K ﹤0.01%
24,580
1443
$823K ﹤0.01%
52,703
1444
$822K ﹤0.01%
60,644
1445
$822K ﹤0.01%
17,458
1446
$821K ﹤0.01%
30,237
1447
$820K ﹤0.01%
40,154
-6,098
1448
$819K ﹤0.01%
18,310
-3,126
1449
$815K ﹤0.01%
7,890
+1,070
1450
$815K ﹤0.01%
16,239
56 57
58
59 60