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
1926
$303K ﹤0.01%
8,755
1927
$302K ﹤0.01%
9,321
1928
$300K ﹤0.01%
28,291
1929
$300K ﹤0.01%
8,784
1930
$300K ﹤0.01%
13,786
1931
$299K ﹤0.01%
23,879
1932
$298K ﹤0.01%
26,199
1933
$298K ﹤0.01%
15,002
1934
$297K ﹤0.01%
23,833
1935
$297K ﹤0.01%
10,259
+1,208
1936
$296K ﹤0.01%
17,339
1937
$296K ﹤0.01%
12,998
1938
$295K ﹤0.01%
11,835
1939
$294K ﹤0.01%
12,411
1940
$293K ﹤0.01%
7,449
+936
1941
$291K ﹤0.01%
25,231
1942
$288K ﹤0.01%
12,016
+3,991
1943
$288K ﹤0.01%
8,830
1944
$286K ﹤0.01%
10,470
+1,113
1945
$286K ﹤0.01%
1,174
1946
$286K ﹤0.01%
51,475
1947
$285K ﹤0.01%
6,721
1948
$285K ﹤0.01%
6,267
1949
$285K ﹤0.01%
8,767
1950
$284K ﹤0.01%
11,428
+97
76 77
78
79 80