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
2051
$225K ﹤0.01%
3,266
2052
$224K ﹤0.01%
5,320
+114
2053
$223K ﹤0.01%
2,427
2054
$223K ﹤0.01%
8,300
2055
$223K ﹤0.01%
6,934
2056
$223K ﹤0.01%
14,906
+2,303
2057
$222K ﹤0.01%
68
2058
$222K ﹤0.01%
11,531
2059
$222K ﹤0.01%
14,762
2060
$221K ﹤0.01%
7,464
2061
$221K ﹤0.01%
13,056
2062
$220K ﹤0.01%
7,393
2063
$219K ﹤0.01%
11,287
2064
$219K ﹤0.01%
93,405
2065
$218K ﹤0.01%
9,660
2066
$218K ﹤0.01%
29,082
2067
$218K ﹤0.01%
5,958
2068
$217K ﹤0.01%
12,015
2069
$215K ﹤0.01%
9,746
2070
$215K ﹤0.01%
16,776
2071
$215K ﹤0.01%
15,338
2072
$215K ﹤0.01%
106,291
2073
$214K ﹤0.01%
20,569
2074
$212K ﹤0.01%
14,093
2075
$212K ﹤0.01%
+6,577
81 82
83
84 85