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
$55.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17M
3
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
+$61.9M
2
+$34.9M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.95%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$362K ﹤0.01%
10,489
1977
$362K ﹤0.01%
12,114
-169
1978
$361K ﹤0.01%
4,274
-2,732
1979
$361K ﹤0.01%
36,438
+744
1980
$359K ﹤0.01%
12,236
1981
$357K ﹤0.01%
34,035
+199
1982
$357K ﹤0.01%
13,861
1983
$357K ﹤0.01%
+5,893
1984
$357K ﹤0.01%
9,144
1985
$357K ﹤0.01%
100
+9
1986
$355K ﹤0.01%
24,402
-3,545
1987
$354K ﹤0.01%
15,261
1988
$353K ﹤0.01%
2,920
+283
1989
$353K ﹤0.01%
57,584
+192
1990
$350K ﹤0.01%
+23,414
1991
$349K ﹤0.01%
4,402
-124
1992
$349K ﹤0.01%
42,764
1993
$348K ﹤0.01%
11,181
1994
$348K ﹤0.01%
17,035
1995
$347K ﹤0.01%
16,997
-191
1996
$346K ﹤0.01%
23,184
+500
1997
$346K ﹤0.01%
8,967
+3,204
1998
$346K ﹤0.01%
20,416
1999
$345K ﹤0.01%
40,738
+28,998
2000
$342K ﹤0.01%
12,987
-559
78 79
80
81 82