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
2151
$153K ﹤0.01%
8,193
2152
$152K ﹤0.01%
22,022
2153
$152K ﹤0.01%
12,986
2154
$151K ﹤0.01%
51,990
2155
$151K ﹤0.01%
75,282
2156
$150K ﹤0.01%
20,310
2157
$150K ﹤0.01%
37,558
2158
$148K ﹤0.01%
18,711
2159
$147K ﹤0.01%
14,138
2160
$146K ﹤0.01%
11,246
2161
$144K ﹤0.01%
+18,618
2162
$143K ﹤0.01%
30,828
2163
$143K ﹤0.01%
19,740
2164
$142K ﹤0.01%
21,265
2165
$140K ﹤0.01%
19,024
2166
$140K ﹤0.01%
4,268
2167
$138K ﹤0.01%
20,702
2168
$136K ﹤0.01%
1,122
2169
$133K ﹤0.01%
64,195
2170
$130K ﹤0.01%
14,745
2171
$129K ﹤0.01%
23,054
2172
$127K ﹤0.01%
99,804
2173
$125K ﹤0.01%
11,172
2174
$125K ﹤0.01%
12,904
2175
$124K ﹤0.01%
11,388
+63
85 86
87
88 89