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
151
$55.5M 0.15%
1,049,640
-13,535
152
$55.5M 0.15%
752,016
+8,528
153
$55.3M 0.14%
1,222,888
-42,175
154
$55.2M 0.14%
909,382
-6,874
155
$54.9M 0.14%
1,048,877
-30,594
156
$54.7M 0.14%
498,033
-8,034
157
$54.6M 0.14%
1,023,418
-9,109
158
$54.4M 0.14%
487,294
-1,366
159
$54.4M 0.14%
500,628
-3,885
160
$54M 0.14%
363,031
-1,115
161
$53.7M 0.14%
1,139,600
-31,258
162
$53.2M 0.14%
2,582,114
-137,820
163
$52.3M 0.14%
213,064
+119
164
$51.4M 0.13%
453,422
-3,307
165
$51.4M 0.13%
602,969
-4,568
166
$51.1M 0.13%
563,395
+5,674
167
$50.5M 0.13%
1,296,321
-65,250
168
$50.3M 0.13%
141,022
+1,691
169
$50.2M 0.13%
1,144,822
-106,987
170
$49.4M 0.13%
519,220
-1,597
171
$49.3M 0.13%
396,441
-8,167
172
$48.2M 0.13%
579,769
-8,012
173
$48.1M 0.13%
798,201
-22,744
174
$47.7M 0.12%
734,533
-16,365
175
$47.5M 0.12%
185,907
+764
5 6
7
8 9