State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$48.9M
2
+$29.8M
3
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

1
+$51.7M
2
+$49.2M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.05%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$321K ﹤0.01%
3,329
-374
1902
$320K ﹤0.01%
14,188
+1,604
1903
$320K ﹤0.01%
8,737
-7,704
1904
$317K ﹤0.01%
897
1905
$317K ﹤0.01%
27,335
1906
$317K ﹤0.01%
14,478
1907
$315K ﹤0.01%
20,555
1908
$315K ﹤0.01%
5,524
+155
1909
$315K ﹤0.01%
2,700
1910
$314K ﹤0.01%
24,492
1911
$314K ﹤0.01%
21,918
1912
$313K ﹤0.01%
+10,418
1913
$311K ﹤0.01%
34,347
1914
$310K ﹤0.01%
10,200
1915
$310K ﹤0.01%
29,293
1916
$309K ﹤0.01%
13,797
1917
$308K ﹤0.01%
19,500
+8,700
1918
$307K ﹤0.01%
6,527
1919
$306K ﹤0.01%
24,020
1920
$306K ﹤0.01%
21,334
1921
$305K ﹤0.01%
6,311
1922
$304K ﹤0.01%
17,784
1923
$304K ﹤0.01%
7,282
-132
1924
$304K ﹤0.01%
6,794
1925
$303K ﹤0.01%
36,533
75 76
77
78 79