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
$31B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$14M
4
S
Sprint Corporation
S
+$9.05M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.68M

Top Sells

1
+$114M
2
+$39.9M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
Exxon Mobil
XOM
+$14M

Sector Composition

1 Financials 14.98%
2 Technology 13.3%
3 Healthcare 12.64%
4 Industrials 11.17%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$495K ﹤0.01%
19,719
-6,875
2002
$494K ﹤0.01%
29,800
+2,648
2003
$494K ﹤0.01%
26,234
2004
$493K ﹤0.01%
1,553
+46
2005
$492K ﹤0.01%
31,334
2006
$491K ﹤0.01%
7,543
2007
$490K ﹤0.01%
43,549
+817
2008
$489K ﹤0.01%
23,345
2009
$488K ﹤0.01%
48,477
2010
$488K ﹤0.01%
30,384
2011
$487K ﹤0.01%
13,249
-2,113
2012
$485K ﹤0.01%
64,749
2013
$484K ﹤0.01%
13,226
-8,800
2014
$482K ﹤0.01%
26,238
2015
$481K ﹤0.01%
18,299
2016
$479K ﹤0.01%
65,131
2017
$479K ﹤0.01%
7,803
2018
$478K ﹤0.01%
25,586
2019
$477K ﹤0.01%
59,232
2020
$476K ﹤0.01%
3,642
2021
$476K ﹤0.01%
12,568
2022
$476K ﹤0.01%
45,743
2023
$476K ﹤0.01%
15,783
2024
$475K ﹤0.01%
24,148
2025
$474K ﹤0.01%
15,817
-7,466
79 80
81
82 83