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
$30.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$478K ﹤0.01%
+8,561
2002
$477K ﹤0.01%
+43,808
2003
$477K ﹤0.01%
+56,758
2004
$477K ﹤0.01%
+103,704
2005
$476K ﹤0.01%
+113,120
2006
$476K ﹤0.01%
+72,331
2007
$476K ﹤0.01%
+60,919
2008
$476K ﹤0.01%
+70,789
2009
$475K ﹤0.01%
+3,536
2010
$475K ﹤0.01%
+50,922
2011
$475K ﹤0.01%
+107,024
2012
$474K ﹤0.01%
+27,070
2013
$473K ﹤0.01%
+11,258
2014
$472K ﹤0.01%
+42,732
2015
$471K ﹤0.01%
+24,238
2016
$470K ﹤0.01%
+34,859
2017
$469K ﹤0.01%
+16,296
2018
$469K ﹤0.01%
+19,546
2019
$468K ﹤0.01%
+7,457
2020
$468K ﹤0.01%
+28,078
2021
$467K ﹤0.01%
+25,586
2022
$465K ﹤0.01%
+14,013
2023
$464K ﹤0.01%
+20,212
2024
$463K ﹤0.01%
+73,268
2025
$461K ﹤0.01%
+29,618
79 80
81
82 83