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
1876
$342K ﹤0.01%
8,391
1877
$342K ﹤0.01%
32,676
1878
$339K ﹤0.01%
11,704
1879
$339K ﹤0.01%
19,488
1880
$337K ﹤0.01%
10,986
1881
$336K ﹤0.01%
42,915
1882
$335K ﹤0.01%
3,606
1883
$335K ﹤0.01%
64,173
1884
$334K ﹤0.01%
8,181
1885
$333K ﹤0.01%
4,864
1886
$331K ﹤0.01%
1,781
1887
$331K ﹤0.01%
16,125
1888
$330K ﹤0.01%
51,137
-1,308
1889
$330K ﹤0.01%
14,061
1890
$330K ﹤0.01%
502
1891
$329K ﹤0.01%
15,496
+3,160
1892
$329K ﹤0.01%
546
1893
$328K ﹤0.01%
1,379
1894
$327K ﹤0.01%
274,878
1895
$326K ﹤0.01%
52,068
1896
$324K ﹤0.01%
4,086
1897
$324K ﹤0.01%
24,824
1898
$323K ﹤0.01%
7,428
1899
$322K ﹤0.01%
9,802
1900
$321K ﹤0.01%
28,324
74 75
76
77 78