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
2226
$76K ﹤0.01%
60,904
2227
$76K ﹤0.01%
18,002
2228
$75K ﹤0.01%
512
2229
$73K ﹤0.01%
37
2230
$73K ﹤0.01%
20,282
2231
$69K ﹤0.01%
32,430
2232
$68K ﹤0.01%
29,098
2233
$67K ﹤0.01%
22,940
2234
$67K ﹤0.01%
10,455
2235
$67K ﹤0.01%
17,221
2236
$64K ﹤0.01%
12,414
2237
$63K ﹤0.01%
10,657
2238
$61K ﹤0.01%
195
2239
$61K ﹤0.01%
12,755
2240
$60K ﹤0.01%
11,664
2241
$60K ﹤0.01%
10,530
2242
$60K ﹤0.01%
36,712
2243
$55K ﹤0.01%
1,094
2244
$55K ﹤0.01%
2,228
2245
$54K ﹤0.01%
1,735
2246
$49K ﹤0.01%
1,599
2247
$47K ﹤0.01%
759
2248
$45K ﹤0.01%
1,353
2249
$45K ﹤0.01%
103
2250
$45K ﹤0.01%
31,986
88 89
90
91 92