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
201
$39.3M 0.1%
36,194
-486
202
$39.1M 0.1%
162,153
+1,408
203
$38.9M 0.1%
1,342,501
+4,013
204
$38.8M 0.1%
227,959
+2,790
205
$38.3M 0.1%
519,576
+2,012
206
$37.8M 0.1%
517,400
+2,617
207
$37.8M 0.1%
1,565,432
-9,144
208
$37.5M 0.1%
1,556,861
-7,183
209
$37.2M 0.1%
278,864
+1,017
210
$37.1M 0.1%
457,758
-7,539
211
$36.6M 0.1%
320,890
-2,981
212
$36.6M 0.1%
677,839
-23,905
213
$36.6M 0.1%
484,697
+10,211
214
$36M 0.09%
949,845
+38,005
215
$35.8M 0.09%
275,974
+3,324
216
$35.8M 0.09%
432,014
-8,637
217
$35.3M 0.09%
258,121
-3,874
218
$35.2M 0.09%
308,089
-3,042
219
$35.2M 0.09%
235,487
+6,010
220
$35.1M 0.09%
206,344
+2,244
221
$34.7M 0.09%
719,004
+4,280
222
$34.6M 0.09%
218,696
-2,731
223
$34.4M 0.09%
211,195
+758
224
$34.3M 0.09%
357,228
-1,251
225
$34.1M 0.09%
65,550
+1,250
7 8
9
10 11