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
$25.8B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$49.9M
3
+$34.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.5M
5
WRK
WestRock Company
WRK
+$17.6M

Top Sells

1
+$64.4M
2
+$55.4M
3
+$54.9M
4
HSP
HOSPIRA INC
HSP
+$20M
5
BAX icon
Baxter International
BAX
+$18.9M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.71%
3 Technology 13.97%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$363K ﹤0.01%
56,110
2002
$362K ﹤0.01%
11,462
2003
$362K ﹤0.01%
37,427
+330
2004
$361K ﹤0.01%
15,456
2005
$361K ﹤0.01%
25,913
+830
2006
$360K ﹤0.01%
18,299
2007
$360K ﹤0.01%
18,118
2008
$359K ﹤0.01%
71,909
2009
$359K ﹤0.01%
16,444
+130
2010
$359K ﹤0.01%
64,931
-21,383
2011
$357K ﹤0.01%
21,672
2012
$355K ﹤0.01%
8,668
2013
$355K ﹤0.01%
25,936
+2,960
2014
$354K ﹤0.01%
56,758
-63,430
2015
$352K ﹤0.01%
20,184
+2,821
2016
$352K ﹤0.01%
58,182
2017
$351K ﹤0.01%
31,284
2018
$350K ﹤0.01%
28,130
-4,053
2019
$350K ﹤0.01%
3,588
2020
$349K ﹤0.01%
20,245
2021
$349K ﹤0.01%
+324
2022
$349K ﹤0.01%
22,019
+390
2023
$348K ﹤0.01%
75,891
2024
$347K ﹤0.01%
14,556
+850
2025
$347K ﹤0.01%
29,494
+130
79 80
81
82 83