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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
+$48.9M
2
+$29.8M
3
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

1
+$51.7M
2
+$49.2M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.05%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-7,066
2277
– –
-7,767
2278
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-21,231
2279
– –
-19,415
2280
– –
-15,106
2281
– –
-16,820
2282
– –
-25,680
2283
– –
-13,036
2284
– –
-48,495
2285
– –
-27,887
2286
– –
-732,452
2287
– –
-30,920
2288
– –
-13,822
2289
– –
-96,885
2290
– –
-401,773
2291
– –
-117,014
2292
– –
-23,474
2293
– –
-15,744
2294
– –
-6,183
2295
– –
-36,319
2296
– –
-14,890
2297
– –
-24,324
2298
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-115,140
2299
– –
-7,120
2300
– –
-2,651
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