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
1626
$579K ﹤0.01%
37,125
1627
$579K ﹤0.01%
15,550
1628
$578K ﹤0.01%
43,523
1629
$577K ﹤0.01%
15,828
1630
$577K ﹤0.01%
15,278
1631
$570K ﹤0.01%
17,696
+1,070
1632
$569K ﹤0.01%
85,202
-651
1633
$569K ﹤0.01%
294,751
1634
$566K ﹤0.01%
12,681
1635
$562K ﹤0.01%
13,198
+2,236
1636
$562K ﹤0.01%
9,359
1637
$562K ﹤0.01%
33,054
1638
$561K ﹤0.01%
17,856
-500
1639
$560K ﹤0.01%
21,756
1640
$560K ﹤0.01%
41,088
1641
$559K ﹤0.01%
33,187
1642
$559K ﹤0.01%
28,698
1643
$555K ﹤0.01%
34,897
1644
$554K ﹤0.01%
22,492
1645
$554K ﹤0.01%
10,015
1646
$550K ﹤0.01%
47,447
+2,778
1647
$548K ﹤0.01%
64,721
1648
$548K ﹤0.01%
32,790
1649
$547K ﹤0.01%
14,795
1650
$547K ﹤0.01%
147,857
64 65
66
67 68