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
1476
$767K ﹤0.01%
13,561
+5,796
1477
$767K ﹤0.01%
29,223
1478
$766K ﹤0.01%
29,916
1479
$766K ﹤0.01%
89,266
1480
$766K ﹤0.01%
18,804
1481
$761K ﹤0.01%
11,980
-11,915
1482
$759K ﹤0.01%
16,854
+767
1483
$758K ﹤0.01%
72,539
-428
1484
$758K ﹤0.01%
58,482
1485
$757K ﹤0.01%
14,130
1486
$755K ﹤0.01%
15,174
1487
$755K ﹤0.01%
28,590
1488
$755K ﹤0.01%
11,551
1489
$753K ﹤0.01%
11,021
+340
1490
$753K ﹤0.01%
348,475
+207,268
1491
$752K ﹤0.01%
20,314
1492
$751K ﹤0.01%
22,021
1493
$751K ﹤0.01%
1,856
-196
1494
$750K ﹤0.01%
57,749
1495
$750K ﹤0.01%
30,980
-2,246
1496
$750K ﹤0.01%
51,924
1497
$747K ﹤0.01%
22,139
1498
$746K ﹤0.01%
26,311
+1,575
1499
$746K ﹤0.01%
23,419
1500
$745K ﹤0.01%
61,387
58 59
60
61 62