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
2251
$45K ﹤0.01%
52,431
2252
$37K ﹤0.01%
136
2253
$35K ﹤0.01%
11,570
2254
$35K ﹤0.01%
3,318
2255
$35K ﹤0.01%
6,664
2256
$34K ﹤0.01%
2,101
2257
$32K ﹤0.01%
10,607
2258
$32K ﹤0.01%
1,353
2259
$30K ﹤0.01%
15,046
2260
$26K ﹤0.01%
18,706
2261
$25K ﹤0.01%
17,877
2262
$25K ﹤0.01%
2,494
2263
$24K ﹤0.01%
2,982
2264
$24K ﹤0.01%
637
2265
$23K ﹤0.01%
686
2266
$22K ﹤0.01%
22,784
2267
$21K ﹤0.01%
936
2268
$20K ﹤0.01%
17,937
2269
$15K ﹤0.01%
2,786
2270
$12K ﹤0.01%
10,787
2271
– –
-19,668
2272
– –
-9,530
2273
– –
-30,713
2274
– –
-7,400
2275
– –
-24,740
89 90
91
92 93