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
1651
$545K ﹤0.01%
5,903
-77
1652
$542K ﹤0.01%
112,578
1653
$541K ﹤0.01%
10,183
1654
$538K ﹤0.01%
5,230
+803
1655
$532K ﹤0.01%
12,758
1656
$531K ﹤0.01%
14,480
1657
$531K ﹤0.01%
14,804
+630
1658
$531K ﹤0.01%
24,211
1659
$531K ﹤0.01%
+5,497
1660
$531K ﹤0.01%
32,527
1661
$530K ﹤0.01%
63,864
1662
$529K ﹤0.01%
35,531
1663
$528K ﹤0.01%
6,963
-1,660
1664
$528K ﹤0.01%
58,315
1665
$526K ﹤0.01%
14,852
1666
$526K ﹤0.01%
21,477
1667
$525K ﹤0.01%
71,369
1668
$524K ﹤0.01%
46,211
1669
$524K ﹤0.01%
56,599
1670
$522K ﹤0.01%
5,479
1671
$521K ﹤0.01%
71,966
-2,821
1672
$520K ﹤0.01%
95,429
1673
$518K ﹤0.01%
24,732
1674
$518K ﹤0.01%
24,189
1675
$517K ﹤0.01%
10,133
65 66
67
68 69