State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
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-24,740
2277
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-10,955
2278
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-8,046
2279
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-5,759
2280
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2281
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-6,570
2282
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-7,066
2283
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-7,767
2284
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-21,231
2285
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-97,333
2286
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-19,415
2287
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-15,106
2288
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-16,820
2289
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-25,680
2290
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2291
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-48,495
2292
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-27,887
2293
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-732,452
2294
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-30,920
2295
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-13,822
2296
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-96,885
2297
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-401,773
2298
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-117,014
2299
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-23,474
2300
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-15,744
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