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
1576
$650K ﹤0.01%
40,396
1577
$649K ﹤0.01%
23,446
1578
$643K ﹤0.01%
7,610
-1,416
1579
$643K ﹤0.01%
16,754
1580
$642K ﹤0.01%
11,731
1581
$642K ﹤0.01%
30,118
-24,802
1582
$641K ﹤0.01%
9,012
+57
1583
$640K ﹤0.01%
12,228
1584
$638K ﹤0.01%
33,114
+191
1585
$634K ﹤0.01%
31,989
-3,186
1586
$634K ﹤0.01%
36,129
1587
$632K ﹤0.01%
15,787
1588
$631K ﹤0.01%
15,484
1589
$630K ﹤0.01%
22,191
1590
$629K ﹤0.01%
10,311
-2,354
1591
$627K ﹤0.01%
3,962
1592
$627K ﹤0.01%
9,804
1593
$627K ﹤0.01%
19,427
1594
$625K ﹤0.01%
33,716
-11,734
1595
$624K ﹤0.01%
45,522
1596
$624K ﹤0.01%
64,371
1597
$622K ﹤0.01%
85,516
1598
$620K ﹤0.01%
20,912
1599
$620K ﹤0.01%
3,097
1600
$618K ﹤0.01%
10,066
62 63
64
65 66