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
$31.5B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.3M
3
+$23.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.4M
5
GM icon
General Motors
GM
+$19.3M

Top Sells

1
+$87.8M
2
+$32M
3
+$28.3M
4
IBM icon
IBM
IBM
+$26.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.76%
3 Healthcare 13.27%
4 Industrials 11.24%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$515K ﹤0.01%
16,661
+1,767
2002
$515K ﹤0.01%
24,042
2003
$514K ﹤0.01%
26,394
-2,084
2004
$513K ﹤0.01%
30,623
+109
2005
$511K ﹤0.01%
34,574
+3,142
2006
$510K ﹤0.01%
40,060
+10,282
2007
$510K ﹤0.01%
2,883
2008
$510K ﹤0.01%
41,273
2009
$509K ﹤0.01%
12,533
+1,399
2010
$509K ﹤0.01%
29,815
2011
$508K ﹤0.01%
19,606
2012
$507K ﹤0.01%
13,397
-8,725
2013
$507K ﹤0.01%
41,498
+685
2014
$507K ﹤0.01%
19,213
2015
$506K ﹤0.01%
60,257
+16,684
2016
$504K ﹤0.01%
26,306
+2,961
2017
$504K ﹤0.01%
36,255
+3,508
2018
$504K ﹤0.01%
66,352
2019
$503K ﹤0.01%
+14,811
2020
$502K ﹤0.01%
56,110
-39,893
2021
$500K ﹤0.01%
23,327
+152
2022
$499K ﹤0.01%
104,396
2023
$499K ﹤0.01%
98,985
2024
$498K ﹤0.01%
+17,139
2025
$496K ﹤0.01%
96,032
79 80
81
82 83