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
$30.8B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$28.3M
3
+$23.7M
4
GM icon
General Motors
GM
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$79.6M
2
+$73.7M
3
+$60.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
5
GE icon
GE Aerospace
GE
+$48M

Sector Composition

1 Financials 15.13%
2 Technology 13.68%
3 Healthcare 13.31%
4 Industrials 11.31%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$480K ﹤0.01%
26,736
2002
$480K ﹤0.01%
56,758
2003
$478K ﹤0.01%
35,269
2004
$478K ﹤0.01%
13,999
2005
$477K ﹤0.01%
3,631
-2,020
2006
$477K ﹤0.01%
45,965
+3,971
2007
$476K ﹤0.01%
96,032
2008
$475K ﹤0.01%
34,859
2009
$473K ﹤0.01%
14,843
2010
$473K ﹤0.01%
62,612
-4,200
2011
$472K ﹤0.01%
23,897
2012
$471K ﹤0.01%
26,234
2013
$470K ﹤0.01%
22,304
2014
$470K ﹤0.01%
41,181
2015
$470K ﹤0.01%
7,438
2016
$469K ﹤0.01%
20,385
-10,517
2017
$466K ﹤0.01%
30,135
2018
$465K ﹤0.01%
35,303
-6,820
2019
$463K ﹤0.01%
33,878
+2,238
2020
$462K ﹤0.01%
27,890
+2,550
2021
$462K ﹤0.01%
12,753
-3,064
2022
$462K ﹤0.01%
7,198
2023
$460K ﹤0.01%
26,382
2024
$459K ﹤0.01%
32,747
-39,041
2025
$458K ﹤0.01%
19,476
-1,097
79 80
81
82 83