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
$28.2B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.3M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
+$76.9M
2
+$32.6M
3
+$31.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.14%
3 Technology 14.17%
4 Industrials 10.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$449K ﹤0.01%
43,511
2002
$447K ﹤0.01%
10,235
2003
$446K ﹤0.01%
22,096
2004
$446K ﹤0.01%
3,600
-114,400
2005
$445K ﹤0.01%
17,077
2006
$445K ﹤0.01%
12,218
+606
2007
$445K ﹤0.01%
114,952
2008
$444K ﹤0.01%
40,533
+166
2009
$444K ﹤0.01%
51,736
+229
2010
$443K ﹤0.01%
43,722
2011
$443K ﹤0.01%
49,399
-11,811
2012
$441K ﹤0.01%
23,586
2013
$439K ﹤0.01%
29,148
-3,748
2014
$437K ﹤0.01%
9,946
2015
$437K ﹤0.01%
30,135
2016
$435K ﹤0.01%
72,967
2017
$435K ﹤0.01%
16,680
2018
$433K ﹤0.01%
12,753
-2,175
2019
$432K ﹤0.01%
26,797
2020
$432K ﹤0.01%
17,299
2021
$424K ﹤0.01%
48,324
+4,380
2022
$423K ﹤0.01%
25,083
2023
$422K ﹤0.01%
13,294
-11,056
2024
$422K ﹤0.01%
3,190
-1,791
2025
$421K ﹤0.01%
40,719
79 80
81
82 83