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
$26.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$35.5M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
+$275M
2
+$34M
3
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$380K ﹤0.01%
74,787
2002
$378K ﹤0.01%
13,130
+37
2003
$378K ﹤0.01%
19,905
2004
$377K ﹤0.01%
14,556
2005
$376K ﹤0.01%
14,371
-2,379
2006
$374K ﹤0.01%
21,793
-278
2007
$374K ﹤0.01%
60,097
2008
$374K ﹤0.01%
30,135
2009
$373K ﹤0.01%
19,485
+180
2010
$372K ﹤0.01%
29,958
+660
2011
$371K ﹤0.01%
25,189
+5,095
2012
$371K ﹤0.01%
11,847
2013
$369K ﹤0.01%
56,758
2014
$367K ﹤0.01%
3,588
2015
$367K ﹤0.01%
3,604
2016
$366K ﹤0.01%
66,352
2017
$365K ﹤0.01%
17,160
+1,704
2018
$365K ﹤0.01%
18,776
2019
$365K ﹤0.01%
31,284
2020
$363K ﹤0.01%
38,913
+160
2021
$362K ﹤0.01%
6,748
2022
$361K ﹤0.01%
4,069
+710
2023
$359K ﹤0.01%
85,172
2024
$359K ﹤0.01%
19,331
+220
2025
$359K ﹤0.01%
5,774
+106
79 80
81
82 83