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
1801
$394K ﹤0.01%
7,684
+877
1802
$393K ﹤0.01%
12,064
1803
$392K ﹤0.01%
13,882
1804
$392K ﹤0.01%
115,198
1805
$391K ﹤0.01%
13,301
-1,678
1806
$391K ﹤0.01%
9,697
-1,714
1807
$391K ﹤0.01%
54,489
1808
$390K ﹤0.01%
11,154
1809
$390K ﹤0.01%
5,433
1810
$389K ﹤0.01%
29,731
1811
$389K ﹤0.01%
56,481
+7,300
1812
$389K ﹤0.01%
7,636
1813
$388K ﹤0.01%
11,102
+395
1814
$385K ﹤0.01%
17,144
1815
$385K ﹤0.01%
12,305
1816
$384K ﹤0.01%
24,751
1817
$384K ﹤0.01%
15,108
1818
$383K ﹤0.01%
15,899
1819
$383K ﹤0.01%
21,719
1820
$382K ﹤0.01%
36,415
1821
$382K ﹤0.01%
26,315
1822
$382K ﹤0.01%
26,374
1823
$382K ﹤0.01%
25,647
1824
$381K ﹤0.01%
4,443
1825
$380K ﹤0.01%
18,412
+602
71 72
73
74 75