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
1551
$677K ﹤0.01%
16,952
+655
1552
$677K ﹤0.01%
11,673
1553
$676K ﹤0.01%
64,126
-118,013
1554
$674K ﹤0.01%
49,502
1555
$674K ﹤0.01%
36,433
1556
$673K ﹤0.01%
16,721
+2
1557
$672K ﹤0.01%
19,649
1558
$672K ﹤0.01%
37,167
1559
$672K ﹤0.01%
26,100
1560
$670K ﹤0.01%
18,831
1561
$668K ﹤0.01%
23,156
1562
$668K ﹤0.01%
9,593
1563
$667K ﹤0.01%
28,501
1564
$667K ﹤0.01%
26,398
1565
$666K ﹤0.01%
33,607
-15,385
1566
$666K ﹤0.01%
8,592
1567
$665K ﹤0.01%
6,552
+325
1568
$664K ﹤0.01%
38,782
1569
$663K ﹤0.01%
151,652
+112,413
1570
$662K ﹤0.01%
37,729
1571
$657K ﹤0.01%
35,648
-2,792
1572
$657K ﹤0.01%
6,905
1573
$657K ﹤0.01%
8,818
1574
$652K ﹤0.01%
11,873
1575
$651K ﹤0.01%
35,654
61 62
63
64 65