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
176
$47.5M 0.12%
997,211
-871
177
$47.5M 0.12%
5,181,540
-234,642
178
$46.9M 0.12%
2,027,920
-9,910
179
$45.9M 0.12%
531,660
+1,002
180
$45.7M 0.12%
663,600
-3,758
181
$45.5M 0.12%
789,779
-23,002
182
$45.4M 0.12%
377,266
-6,944
183
$45.4M 0.12%
221,453
-1,365
184
$45.3M 0.12%
503,894
-4,491
185
$45.2M 0.12%
2,816,295
+52,485
186
$45.1M 0.12%
217,507
+3,101
187
$44.8M 0.12%
308,043
-898
188
$43.7M 0.11%
295,677
+2,328
189
$43.5M 0.11%
353,038
-5,724
190
$43M 0.11%
199,766
+8,072
191
$42.6M 0.11%
685,960
-18,367
192
$42.1M 0.11%
445,700
+6,733
193
$42.1M 0.11%
763,688
-5,423
194
$42M 0.11%
1,580,355
-23,295
195
$41.4M 0.11%
349,394
-5,802
196
$41.4M 0.11%
1,004,090
-10,208
197
$41.3M 0.11%
422,456
-6,116
198
$40.4M 0.11%
453,508
-11,014
199
$39.7M 0.1%
464,307
+4,232
200
$39.5M 0.1%
2,086,866
-114,846
6 7
8
9 10