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
1826
$379K ﹤0.01%
4,802
1827
$379K ﹤0.01%
12,174
1828
$379K ﹤0.01%
23,109
1829
$378K ﹤0.01%
180,850
1830
$378K ﹤0.01%
1,977
+13
1831
$375K ﹤0.01%
24,642
-2,050
1832
$375K ﹤0.01%
7,154
1833
$375K ﹤0.01%
19,143
1834
$375K ﹤0.01%
8,209
1835
$374K ﹤0.01%
72,178
1836
$373K ﹤0.01%
9,168
1837
$372K ﹤0.01%
22,179
1838
$370K ﹤0.01%
18,933
1839
$370K ﹤0.01%
32,116
1840
$368K ﹤0.01%
9,470
+2,913
1841
$368K ﹤0.01%
65,266
-2,383
1842
$368K ﹤0.01%
38,801
1843
$366K ﹤0.01%
11,861
1844
$366K ﹤0.01%
37,366
1845
$365K ﹤0.01%
36,218
1846
$364K ﹤0.01%
4,441
1847
$364K ﹤0.01%
10,454
1848
$364K ﹤0.01%
160,526
1849
$361K ﹤0.01%
59,788
1850
$361K ﹤0.01%
22,757
72 73
74
75 76