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
1601
$618K ﹤0.01%
81,192
1602
$617K ﹤0.01%
13,502
1603
$616K ﹤0.01%
10,962
1604
$616K ﹤0.01%
75,577
1605
$615K ﹤0.01%
37,615
1606
$613K ﹤0.01%
5,913
+332
1607
$611K ﹤0.01%
26,721
1608
$609K ﹤0.01%
16,263
1609
$608K ﹤0.01%
20,346
1610
$608K ﹤0.01%
23,167
1611
$608K ﹤0.01%
15,606
1612
$604K ﹤0.01%
18,805
1613
$600K ﹤0.01%
18,398
1614
$600K ﹤0.01%
12,533
1615
$596K ﹤0.01%
14,016
1616
$595K ﹤0.01%
44,067
1617
$594K ﹤0.01%
41,197
1618
$592K ﹤0.01%
129,627
1619
$591K ﹤0.01%
22,925
1620
$588K ﹤0.01%
19,318
1621
$588K ﹤0.01%
25,966
1622
$585K ﹤0.01%
3,911
1623
$585K ﹤0.01%
16,193
1624
$582K ﹤0.01%
65,218
1625
$581K ﹤0.01%
10,278
63 64
65
66 67