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
2176
$124K ﹤0.01%
36,557
2177
$123K ﹤0.01%
56,944
2178
$123K ﹤0.01%
45,567
2179
$123K ﹤0.01%
32,708
2180
$122K ﹤0.01%
27,805
2181
$122K ﹤0.01%
24,844
2182
$121K ﹤0.01%
13,317
-5,637
2183
$119K ﹤0.01%
17,063
2184
$119K ﹤0.01%
10,461
2185
$118K ﹤0.01%
43,944
2186
$118K ﹤0.01%
19,343
2187
$116K ﹤0.01%
34,221
2188
$115K ﹤0.01%
1,775
2189
$115K ﹤0.01%
29,197
2190
$114K ﹤0.01%
+15,692
2191
$113K ﹤0.01%
33,220
2192
$113K ﹤0.01%
12,820
2193
$113K ﹤0.01%
11,651
2194
$112K ﹤0.01%
46,318
2195
$110K ﹤0.01%
43,722
2196
$108K ﹤0.01%
1,975
2197
$108K ﹤0.01%
110,390
2198
$106K ﹤0.01%
20,000
2199
$105K ﹤0.01%
26,462
2200
$104K ﹤0.01%
11,976
86 87
88
89 90