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
2076
$212K ﹤0.01%
28,686
2077
$212K ﹤0.01%
10,419
2078
$212K ﹤0.01%
21,454
2079
$212K ﹤0.01%
35,007
2080
$211K ﹤0.01%
+2,065
2081
$210K ﹤0.01%
+6,185
2082
$210K ﹤0.01%
33,355
2083
$210K ﹤0.01%
13,361
2084
$209K ﹤0.01%
10,069
2085
$207K ﹤0.01%
28,040
2086
$207K ﹤0.01%
36,192
2087
$206K ﹤0.01%
2,345
2088
$206K ﹤0.01%
8,254
2089
$204K ﹤0.01%
12,673
2090
$204K ﹤0.01%
15,712
2091
$204K ﹤0.01%
20,558
2092
$203K ﹤0.01%
5,956
-801
2093
$200K ﹤0.01%
23,668
+1,108
2094
$200K ﹤0.01%
13,304
2095
$200K ﹤0.01%
4,464
2096
$199K ﹤0.01%
71,909
2097
$199K ﹤0.01%
59,413
2098
$198K ﹤0.01%
52,079
2099
$197K ﹤0.01%
22,465
2100
$197K ﹤0.01%
16,744
82 83
84
85 86