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
2101
$197K ﹤0.01%
15,887
2102
$197K ﹤0.01%
17,869
2103
$196K ﹤0.01%
12,163
2104
$195K ﹤0.01%
11,909
2105
$194K ﹤0.01%
13,880
+3,360
2106
$192K ﹤0.01%
11,129
2107
$192K ﹤0.01%
40,384
2108
$191K ﹤0.01%
37,076
2109
$191K ﹤0.01%
37,031
-29,759
2110
$190K ﹤0.01%
14,502
2111
$190K ﹤0.01%
10,995
2112
$190K ﹤0.01%
18,197
2113
$190K ﹤0.01%
214,037
2114
$189K ﹤0.01%
13,140
2115
$189K ﹤0.01%
146,335
2116
$188K ﹤0.01%
77,487
2117
$185K ﹤0.01%
138,882
2118
$184K ﹤0.01%
20,392
2119
$180K ﹤0.01%
25,089
2120
$180K ﹤0.01%
29,773
2121
$179K ﹤0.01%
22,801
2122
$178K ﹤0.01%
+12,301
2123
$178K ﹤0.01%
17,702
2124
$178K ﹤0.01%
27,224
2125
$177K ﹤0.01%
10,679
83 84
85
86 87