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
126
$64M 0.17%
1,529,567
-52,102
127
$63.7M 0.17%
1,486,024
-23,891
128
$63.4M 0.17%
1,838,556
-55,127
129
$62.7M 0.16%
1,672,100
-4,392
130
$62.5M 0.16%
853,296
-10,263
131
$62.3M 0.16%
1,823,441
+1,425
132
$62.3M 0.16%
400,023
+3,092
133
$62.2M 0.16%
391,039
+182,664
134
$61.1M 0.16%
698,233
-16,882
135
$61M 0.16%
333,845
+3,286
136
$60.2M 0.16%
588,364
+5,870
137
$60.1M 0.16%
1,086,865
-32,393
138
$60M 0.16%
301,826
-532
139
$59.9M 0.16%
257,075
-8,048
140
$59.3M 0.16%
323,577
+3,237
141
$59M 0.15%
371,044
-4,549
142
$58.9M 0.15%
198,949
+88
143
$58.5M 0.15%
757,697
-16,721
144
$57.4M 0.15%
774,031
+498
145
$57.2M 0.15%
274,308
+98,597
146
$57.2M 0.15%
337,524
-527
147
$56.2M 0.15%
840,461
-19,058
148
$55.8M 0.15%
612,954
+964
149
$55.7M 0.15%
1,251,664
+209,096
150
$55.6M 0.15%
700,783
-4,421
4 5
6
7 8