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
$31.5B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$283M
3
+$92.3M
4
XOM icon
Exxon Mobil
XOM
+$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.5M

Top Sells

1
+$269M
2
+$70.4M
3
+$33.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.9M
5
SNDK
SANDISK CORP
SNDK
+$19.3M

Sector Composition

1 Healthcare 14.53%
2 Financials 13.85%
3 Technology 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$326K ﹤0.01%
96,134
2002
$325K ﹤0.01%
18,480
-4,507
2003
$324K ﹤0.01%
4,907
-139
2004
$323K ﹤0.01%
30,737
+351
2005
$321K ﹤0.01%
4,870
2006
$321K ﹤0.01%
33,355
-697
2007
$321K ﹤0.01%
42,874
2008
$318K ﹤0.01%
42,001
2009
$318K ﹤0.01%
72,967
2010
$316K ﹤0.01%
17,025
+778
2011
$315K ﹤0.01%
24,727
2012
$315K ﹤0.01%
19,034
+111
2013
$314K ﹤0.01%
+6,309
2014
$314K ﹤0.01%
19,496
+109
2015
$314K ﹤0.01%
15,236
-1,084
2016
$313K ﹤0.01%
7,950
-220
2017
$313K ﹤0.01%
22,819
+1,693
2018
$313K ﹤0.01%
3,329
2019
$312K ﹤0.01%
44,388
+11,656
2020
$312K ﹤0.01%
58,182
2021
$311K ﹤0.01%
21,983
2022
$311K ﹤0.01%
10,316
+3,494
2023
$309K ﹤0.01%
21,020
+314
2024
$309K ﹤0.01%
+20,143
2025
$309K ﹤0.01%
23,042
-795
79 80
81
82 83