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
$31.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.78M
3
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
+$9.84M
2
+$9.56M
3
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.21M

Sector Composition

1 Financials 15.12%
2 Technology 14.35%
3 Healthcare 14.29%
4 Industrials 11.16%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$489K ﹤0.01%
3,329
-98
2002
$489K ﹤0.01%
40,719
2003
$488K ﹤0.01%
30,135
2004
$487K ﹤0.01%
41,253
2005
$485K ﹤0.01%
20,562
2006
$484K ﹤0.01%
34,555
2007
$483K ﹤0.01%
32,427
-150
2008
$483K ﹤0.01%
24,913
2009
$481K ﹤0.01%
22,354
-116
2010
$481K ﹤0.01%
16,314
2011
$481K ﹤0.01%
31,735
2012
$480K ﹤0.01%
11,095
-738
2013
$480K ﹤0.01%
37,263
2014
$480K ﹤0.01%
24,553
+2,442
2015
$479K ﹤0.01%
22,096
2016
$479K ﹤0.01%
63,640
+6,882
2017
$478K ﹤0.01%
42,041
2018
$477K ﹤0.01%
19,462
2019
$474K ﹤0.01%
30,503
2020
$474K ﹤0.01%
92,731
2021
$474K ﹤0.01%
20,851
-162
2022
$474K ﹤0.01%
7,827
2023
$473K ﹤0.01%
43,511
2024
$473K ﹤0.01%
16,938
+592
2025
$472K ﹤0.01%
44,403
79 80
81
82 83