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
1676
$517K ﹤0.01%
15,755
1677
$516K ﹤0.01%
25,485
1678
$516K ﹤0.01%
8,996
1679
$515K ﹤0.01%
30,052
+3,894
1680
$514K ﹤0.01%
23,785
1681
$513K ﹤0.01%
5,562
+223
1682
$512K ﹤0.01%
27,345
+1,297
1683
$509K ﹤0.01%
6,477
1684
$509K ﹤0.01%
36,149
1685
$508K ﹤0.01%
36,719
1686
$505K ﹤0.01%
7,144
1687
$503K ﹤0.01%
21,149
1688
$502K ﹤0.01%
16,685
1689
$502K ﹤0.01%
53,359
1690
$501K ﹤0.01%
20,072
1691
$501K ﹤0.01%
6,642
+2,196
1692
$498K ﹤0.01%
24,661
-2,021
1693
$498K ﹤0.01%
43,771
1694
$496K ﹤0.01%
15,597
1695
$496K ﹤0.01%
20,665
1696
$495K ﹤0.01%
25,919
-60
1697
$492K ﹤0.01%
4,177
1698
$490K ﹤0.01%
23,606
1699
$490K ﹤0.01%
12,919
1700
$489K ﹤0.01%
3,822
66 67
68
69 70