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
2126
$177K ﹤0.01%
15,987
2127
$175K ﹤0.01%
10,260
2128
$174K ﹤0.01%
15,129
2129
$174K ﹤0.01%
17,233
2130
$172K ﹤0.01%
13,666
2131
$172K ﹤0.01%
8,668
2132
$170K ﹤0.01%
26,572
2133
$170K ﹤0.01%
38,278
2134
$169K ﹤0.01%
16,202
2135
$168K ﹤0.01%
57,281
2136
$167K ﹤0.01%
1,416
+91
2137
$167K ﹤0.01%
11,083
2138
$161K ﹤0.01%
26,565
2139
$160K ﹤0.01%
2,810
2140
– –
0
2141
$160K ﹤0.01%
5,663
2142
$160K ﹤0.01%
21,448
2143
$159K ﹤0.01%
1,100
2144
$158K ﹤0.01%
20,797
2145
$157K ﹤0.01%
15,877
2146
$156K ﹤0.01%
54,434
2147
$156K ﹤0.01%
10,281
2148
$156K ﹤0.01%
41,442
2149
$154K ﹤0.01%
35,469
2150
$153K ﹤0.01%
39,048
84 85
86
87 88