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
1501
$742K ﹤0.01%
13,821
1502
$742K ﹤0.01%
54,764
1503
$738K ﹤0.01%
24,224
+5,600
1504
$737K ﹤0.01%
25,811
1505
$736K ﹤0.01%
134,508
1506
$736K ﹤0.01%
28,443
1507
$736K ﹤0.01%
35,099
-13,727
1508
$736K ﹤0.01%
28,543
-426
1509
$733K ﹤0.01%
11,946
1510
$732K ﹤0.01%
13,719
1511
$732K ﹤0.01%
37,946
1512
$731K ﹤0.01%
15,554
1513
$727K ﹤0.01%
41,202
1514
$727K ﹤0.01%
3,962
+61
1515
$726K ﹤0.01%
78,619
1516
$726K ﹤0.01%
166
1517
$723K ﹤0.01%
33,409
1518
$721K ﹤0.01%
24,729
1519
$721K ﹤0.01%
31,627
1520
$720K ﹤0.01%
22,169
1521
$718K ﹤0.01%
37,970
-5,128
1522
$717K ﹤0.01%
16,418
+1,529
1523
$713K ﹤0.01%
10,983
1524
$711K ﹤0.01%
61,520
1525
$709K ﹤0.01%
43,722
-25,617
59 60
61
62 63