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
1451
$815K ﹤0.01%
38,115
1452
$814K ﹤0.01%
14,455
1453
$811K ﹤0.01%
4,158
1454
$804K ﹤0.01%
23,107
+52
1455
$801K ﹤0.01%
22,829
-368
1456
$795K ﹤0.01%
98,683
1457
$793K ﹤0.01%
11,339
1458
$790K ﹤0.01%
35,549
1459
$787K ﹤0.01%
19,695
1460
$786K ﹤0.01%
15,997
1461
$786K ﹤0.01%
24,523
1462
$783K ﹤0.01%
18,779
-169
1463
$782K ﹤0.01%
17,763
+7,438
1464
$782K ﹤0.01%
8,518
1465
$782K ﹤0.01%
11,651
1466
$781K ﹤0.01%
29,902
1467
$780K ﹤0.01%
37,790
-8,039
1468
$777K ﹤0.01%
14,452
1469
$777K ﹤0.01%
25,910
+920
1470
$776K ﹤0.01%
7,579
+156
1471
$776K ﹤0.01%
17,808
1472
$775K ﹤0.01%
25,052
1473
$775K ﹤0.01%
20,481
1474
$773K ﹤0.01%
10,272
+372
1475
$768K ﹤0.01%
17,226
57 58
59
60 61