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
1751
$441K ﹤0.01%
17,441
1752
$441K ﹤0.01%
4,716
1753
$439K ﹤0.01%
5,090
-309
1754
$438K ﹤0.01%
65,534
1755
$436K ﹤0.01%
11,683
1756
$435K ﹤0.01%
16,119
1757
$433K ﹤0.01%
13,003
1758
$433K ﹤0.01%
22,650
1759
$431K ﹤0.01%
13,397
1760
$431K ﹤0.01%
7,949
1761
$430K ﹤0.01%
25,354
1762
$430K ﹤0.01%
10,212
1763
$429K ﹤0.01%
47,771
1764
$428K ﹤0.01%
18,720
1765
$428K ﹤0.01%
22,251
1766
$426K ﹤0.01%
2,357
1767
$425K ﹤0.01%
21,812
1768
$424K ﹤0.01%
28,665
1769
$423K ﹤0.01%
41,994
1770
$422K ﹤0.01%
19,310
1771
$421K ﹤0.01%
32,288
-6,888
1772
$421K ﹤0.01%
131,043
1773
$420K ﹤0.01%
15,591
1774
$419K ﹤0.01%
22,972
1775
$419K ﹤0.01%
21,474
69 70
71
72 73