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
1526
$706K ﹤0.01%
33,126
1527
$702K ﹤0.01%
18,015
1528
$702K ﹤0.01%
11,311
-157
1529
$701K ﹤0.01%
87,417
1530
$700K ﹤0.01%
38,595
1531
$700K ﹤0.01%
17,265
1532
$699K ﹤0.01%
19,697
1533
$697K ﹤0.01%
38,312
1534
$696K ﹤0.01%
16,202
+848
1535
$696K ﹤0.01%
78,595
1536
$692K ﹤0.01%
13,016
1537
$692K ﹤0.01%
56,758
1538
$691K ﹤0.01%
17,506
1539
$689K ﹤0.01%
22,799
1540
$687K ﹤0.01%
88,504
1541
$687K ﹤0.01%
8,562
1542
$686K ﹤0.01%
24,712
1543
$685K ﹤0.01%
104,068
-13
1544
$685K ﹤0.01%
16,588
-6,279
1545
$681K ﹤0.01%
48,163
1546
$681K ﹤0.01%
17,550
1547
$680K ﹤0.01%
80,543
-1
1548
$679K ﹤0.01%
33,355
1549
$679K ﹤0.01%
18,695
1550
$679K ﹤0.01%
10,924
60 61
62
63 64