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
1726
$464K ﹤0.01%
8,444
1727
$463K ﹤0.01%
9,320
-9,010
1728
$463K ﹤0.01%
+29,055
1729
$463K ﹤0.01%
34,848
1730
$461K ﹤0.01%
10,217
-341
1731
$461K ﹤0.01%
18,053
1732
$460K ﹤0.01%
34,654
1733
$460K ﹤0.01%
27,640
1734
$458K ﹤0.01%
27,826
1735
$458K ﹤0.01%
16,038
1736
$457K ﹤0.01%
27,947
1737
$456K ﹤0.01%
55,518
1738
$456K ﹤0.01%
22,573
1739
$451K ﹤0.01%
6,563
1740
$451K ﹤0.01%
52,570
1741
$450K ﹤0.01%
11,049
1742
$450K ﹤0.01%
25,648
1743
$448K ﹤0.01%
16,160
1744
$447K ﹤0.01%
110,905
1745
$446K ﹤0.01%
17,234
1746
$445K ﹤0.01%
26,541
1747
$445K ﹤0.01%
10,080
1748
$443K ﹤0.01%
95,019
1749
$442K ﹤0.01%
8,191
1750
$442K ﹤0.01%
14,537
+787
68 69
70
71 72