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
2201
$103K ﹤0.01%
48,260
2202
$103K ﹤0.01%
16,103
2203
$101K ﹤0.01%
7,632
2204
$99K ﹤0.01%
12,405
2205
$99K ﹤0.01%
12,799
2206
$98K ﹤0.01%
20,778
2207
$97K ﹤0.01%
2,241
2208
$97K ﹤0.01%
282
2209
$96K ﹤0.01%
20,105
2210
$92K ﹤0.01%
13,258
2211
$92K ﹤0.01%
15,148
2212
$90K ﹤0.01%
25,121
2213
$90K ﹤0.01%
10,843
2214
$89K ﹤0.01%
15,507
2215
$88K ﹤0.01%
1,560
2216
$87K ﹤0.01%
29,052
2217
$87K ﹤0.01%
13,286
2218
$87K ﹤0.01%
75,127
2219
$86K ﹤0.01%
28,540
2220
$84K ﹤0.01%
20,116
2221
$82K ﹤0.01%
23,133
2222
$82K ﹤0.01%
29,121
2223
$82K ﹤0.01%
1,031
2224
$81K ﹤0.01%
11,883
2225
$77K ﹤0.01%
2,532
87 88
89
90 91