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
$26.3B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$10.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.64M
5
CNC icon
Centene
CNC
+$3.65M

Top Sells

1
+$41M
2
+$39.6M
3
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Technology 14.35%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.8%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$335K ﹤0.01%
3,329
2002
$335K ﹤0.01%
+7,400
2003
$334K ﹤0.01%
13,036
2004
$331K ﹤0.01%
22,755
2005
$330K ﹤0.01%
18,832
-2,840
2006
$330K ﹤0.01%
+24,159
2007
$330K ﹤0.01%
57,385
2008
$329K ﹤0.01%
43,673
-4,791
2009
$329K ﹤0.01%
14,348
2010
$329K ﹤0.01%
12,793
2011
$328K ﹤0.01%
9,875
+2,680
2012
$328K ﹤0.01%
17,802
-3
2013
$327K ﹤0.01%
23,370
2014
$327K ﹤0.01%
4,067
2015
$325K ﹤0.01%
72,967
2016
$322K ﹤0.01%
23,738
2017
$322K ﹤0.01%
19,331
2018
$322K ﹤0.01%
51,736
2019
$321K ﹤0.01%
27,194
2020
$320K ﹤0.01%
24,920
2021
$320K ﹤0.01%
23,837
2022
$319K ﹤0.01%
13,130
2023
$318K ﹤0.01%
45,153
2024
$318K ﹤0.01%
32,041
2025
$317K ﹤0.01%
7,098
-1,419
79 80
81
82 83