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
$29.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.7M
3
+$14.6M
4
QRVO icon
Qorvo
QRVO
+$8.46M
5
QSR icon
Restaurant Brands International
QSR
+$4.84M

Top Sells

1
+$95.4M
2
+$92.8M
3
+$66.9M
4
XOM icon
Exxon Mobil
XOM
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$43.2M

Sector Composition

1 Healthcare 14.83%
2 Financials 14.61%
3 Technology 14.34%
4 Industrials 11.05%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$448K ﹤0.01%
22,304
2002
$447K ﹤0.01%
12,318
+1,737
2003
$444K ﹤0.01%
18,686
-3,275
2004
$444K ﹤0.01%
17,299
2005
$444K ﹤0.01%
16,680
-736
2006
$443K ﹤0.01%
10,058
2007
$443K ﹤0.01%
28,576
+130
2008
$442K ﹤0.01%
43,722
2009
$442K ﹤0.01%
6,057
-966
2010
$439K ﹤0.01%
72,967
2011
$438K ﹤0.01%
47,966
-703
2012
$437K ﹤0.01%
92,731
2013
$437K ﹤0.01%
25,211
2014
$436K ﹤0.01%
9,177
-4,560
2015
$436K ﹤0.01%
13,866
-1,036
2016
$435K ﹤0.01%
34,877
2017
$434K ﹤0.01%
16,359
+130
2018
$432K ﹤0.01%
30,255
-4,300
2019
$431K ﹤0.01%
4,575
-26
2020
$431K ﹤0.01%
6,233
-1,079
2021
$430K ﹤0.01%
14,371
2022
$430K ﹤0.01%
21,883
2023
$428K ﹤0.01%
8,668
2024
$428K ﹤0.01%
51,507
2025
$421K ﹤0.01%
32,350
-6,261
79 80
81
82 83