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
1776
$418K ﹤0.01%
17,560
1777
$416K ﹤0.01%
34,070
1778
$416K ﹤0.01%
92,479
+58,767
1779
$414K ﹤0.01%
17,187
1780
$414K ﹤0.01%
2,157
1781
$413K ﹤0.01%
4,073
1782
$412K ﹤0.01%
23,738
1783
$412K ﹤0.01%
35,243
1784
$411K ﹤0.01%
25,186
1785
$410K ﹤0.01%
4,920
+240
1786
$409K ﹤0.01%
6,194
+96
1787
$409K ﹤0.01%
12,564
1788
$408K ﹤0.01%
13,533
1789
$408K ﹤0.01%
6,435
1790
$408K ﹤0.01%
22,464
+3,273
1791
$407K ﹤0.01%
42,601
1792
$406K ﹤0.01%
25,121
1793
$405K ﹤0.01%
28,000
1794
$403K ﹤0.01%
18,160
1795
$403K ﹤0.01%
8,302
1796
$403K ﹤0.01%
13,648
1797
$401K ﹤0.01%
17,529
1798
$397K ﹤0.01%
13,603
1799
$397K ﹤0.01%
12,121
1800
$395K ﹤0.01%
+9,666
70 71
72
73 74