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
1851
$360K ﹤0.01%
3,640
1852
$360K ﹤0.01%
7,923
1853
$360K ﹤0.01%
12,310
1854
$359K ﹤0.01%
2,817
1855
$358K ﹤0.01%
4,028
1856
$358K ﹤0.01%
17,389
1857
$358K ﹤0.01%
8,237
1858
$356K ﹤0.01%
15,745
1859
$356K ﹤0.01%
24,877
1860
$356K ﹤0.01%
5,156
1861
$354K ﹤0.01%
10,899
1862
$353K ﹤0.01%
47,317
1863
$351K ﹤0.01%
42,242
1864
$349K ﹤0.01%
10,041
1865
$349K ﹤0.01%
11,410
1866
$347K ﹤0.01%
29,365
1867
$347K ﹤0.01%
22,379
1868
$346K ﹤0.01%
17,962
1869
$345K ﹤0.01%
37,150
1870
$345K ﹤0.01%
12,638
1871
$344K ﹤0.01%
99,403
1872
$344K ﹤0.01%
249,212
1873
$343K ﹤0.01%
33,149
1874
$343K ﹤0.01%
9,770
1875
$343K ﹤0.01%
64,288
73 74
75
76 77