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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
2301
– –
-35,528
2302
– –
-122,248
2303
– –
-234,356
2304
– –
-24,186
2305
– –
-239,260
2306
– –
-67,986
2307
– –
-660,858
2308
– –
-11,833
2309
– –
-306,697
2310
– –
-97,333
2311
– –
-19,668
2312
– –
-9,530
2313
– –
-30,713
2314
– –
-7,400
2315
– –
-24,740
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