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
2001
$252K ﹤0.01%
11,074
2002
$250K ﹤0.01%
24,226
2003
$250K ﹤0.01%
19,050
2004
$249K ﹤0.01%
11,204
+48
2005
$249K ﹤0.01%
6,350
2006
$249K ﹤0.01%
44,468
2007
$247K ﹤0.01%
2,886
-2,118
2008
$246K ﹤0.01%
8,304
-1
2009
$246K ﹤0.01%
7,398
+795
2010
$246K ﹤0.01%
26,356
2011
$246K ﹤0.01%
23,859
2012
$245K ﹤0.01%
13,055
2013
$245K ﹤0.01%
3,498
+535
2014
$244K ﹤0.01%
23,263
2015
$243K ﹤0.01%
15,675
2016
$241K ﹤0.01%
53,509
2017
$240K ﹤0.01%
14,080
2018
$239K ﹤0.01%
5,445
2019
$239K ﹤0.01%
31,284
2020
$239K ﹤0.01%
2,917
2021
$239K ﹤0.01%
7,181
2022
$239K ﹤0.01%
11,338
2023
$239K ﹤0.01%
11,656
2024
$239K ﹤0.01%
17,458
2025
$238K ﹤0.01%
15,714
79 80
81
82 83