State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
FI icon
Fiserv
FI
+$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
1
$1.38B 3.62%
9,956,438
-91,732
2
$1.34B 3.51%
23,966,892
-613,876
3
$947M 2.48%
10,906,260
-57,740
4
$564M 1.48%
3,169,370
-20,874
5
$529M 1.38%
2,540,900
-8,194
6
$497M 1.3%
4,226,510
-66,032
7
$492M 1.29%
8,070,800
-50,000
8
$482M 1.26%
7,889,420
-66,460
9
$453M 1.18%
3,497,667
-19,661
10
$410M 1.07%
3,294,291
-25,712
11
$402M 1.05%
2,334,465
-25,738
12
$395M 1.03%
5,590,161
-56,934
13
$363M 0.95%
12,688,913
-129,862
14
$337M 0.88%
1,453,126
-15,506
15
$336M 0.88%
11,528,928
-446,876
16
$331M 0.87%
5,490,270
-29,514
17
$328M 0.86%
1,206,667
-18,711
18
$306M 0.8%
5,931,779
-113,246
19
$303M 0.79%
2,552,572
-2,473
20
$303M 0.79%
2,322,513
-7,854
21
$289M 0.76%
3,600,703
-47,981
22
$289M 0.76%
5,848,257
-248,448
23
$273M 0.71%
5,010,163
-70,984
24
$271M 0.71%
1,245,917
-13,361
25
$270M 0.71%
5,351,137
-105,755
1
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