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
1701
$489K ﹤0.01%
21,485
1702
$489K ﹤0.01%
19,741
1703
$489K ﹤0.01%
8,217
1704
$489K ﹤0.01%
9,304
+300
1705
$488K ﹤0.01%
11,522
+694
1706
$484K ﹤0.01%
10,409
+106
1707
$483K ﹤0.01%
15,246
-2,387
1708
$481K ﹤0.01%
44,224
1709
$480K ﹤0.01%
5,727
1710
$479K ﹤0.01%
6,228
1711
$476K ﹤0.01%
9,933
1712
$476K ﹤0.01%
19,158
+6,346
1713
$476K ﹤0.01%
12,756
1714
$475K ﹤0.01%
30,225
1715
$475K ﹤0.01%
12,223
-1,632
1716
$474K ﹤0.01%
25,156
1717
$472K ﹤0.01%
32,091
1718
$472K ﹤0.01%
12,452
+782
1719
$469K ﹤0.01%
2,442
1720
$469K ﹤0.01%
25,099
1721
$468K ﹤0.01%
21,776
1722
$467K ﹤0.01%
24,680
1723
$467K ﹤0.01%
265,141
1724
$467K ﹤0.01%
16,609
1725
$466K ﹤0.01%
41,641
67 68
69
70 71