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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2026
$237K ﹤0.01%
6,555
2027
$237K ﹤0.01%
5,324
2028
$236K ﹤0.01%
889
2029
$236K ﹤0.01%
33,968
2030
$236K ﹤0.01%
61,965
2031
$235K ﹤0.01%
2,172
2032
$235K ﹤0.01%
23,570
2033
$233K ﹤0.01%
16,487
2034
$233K ﹤0.01%
18,886
2035
$233K ﹤0.01%
7,256
2036
$233K ﹤0.01%
22,695
+4,432
2037
$233K ﹤0.01%
17,388
2038
$232K ﹤0.01%
8,495
2039
$232K ﹤0.01%
14,827
2040
$230K ﹤0.01%
2,300
2041
$230K ﹤0.01%
46,073
2042
$230K ﹤0.01%
24,469
+1,887
2043
$229K ﹤0.01%
45,340
2044
$228K ﹤0.01%
33,167
2045
$228K ﹤0.01%
18,457
2046
$228K ﹤0.01%
21,221
+3,333
2047
$228K ﹤0.01%
16,969
2048
$227K ﹤0.01%
18,992
2049
$226K ﹤0.01%
10,385
-1,093
2050
$226K ﹤0.01%
38,899
80 81
82
83 84