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
1976
$270K ﹤0.01%
18,299
1977
$270K ﹤0.01%
19,622
1978
$270K ﹤0.01%
7,202
1979
$269K ﹤0.01%
52,169
1980
$268K ﹤0.01%
74,328
1981
$266K ﹤0.01%
6,658
1982
$266K ﹤0.01%
9,652
1983
$265K ﹤0.01%
20,637
1984
$264K ﹤0.01%
52,108
1985
$263K ﹤0.01%
21,073
1986
$263K ﹤0.01%
24,475
1987
$262K ﹤0.01%
6,544
1988
$262K ﹤0.01%
5,440
1989
$262K ﹤0.01%
20,913
1990
$262K ﹤0.01%
79,402
1991
$261K ﹤0.01%
14,434
1992
$261K ﹤0.01%
6,665
1993
$258K ﹤0.01%
11,556
1994
$258K ﹤0.01%
12,684
1995
$256K ﹤0.01%
35,690
1996
$255K ﹤0.01%
12,001
1997
$255K ﹤0.01%
43,673
1998
$254K ﹤0.01%
19,349
1999
$253K ﹤0.01%
6,035
2000
$253K ﹤0.01%
24,779
78 79
80
81 82