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
$32.1B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$113M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
+$337M
2
+$77.2M
3
+$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M
5
VIA
Viacom Inc. Class A
VIA
+$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$363K ﹤0.01%
32,358
2002
$363K ﹤0.01%
37,285
2003
$361K ﹤0.01%
+5,155
2004
$360K ﹤0.01%
21,312
2005
$360K ﹤0.01%
5,621
2006
$359K ﹤0.01%
27,724
2007
$358K ﹤0.01%
2,177
2008
$358K ﹤0.01%
13,642
2009
$353K ﹤0.01%
12,266
+140
2010
$352K ﹤0.01%
16,227
+140
2011
$352K ﹤0.01%
417
2012
$352K ﹤0.01%
7,977
2013
$352K ﹤0.01%
28,540
2014
$351K ﹤0.01%
20,215
2015
$351K ﹤0.01%
13,036
2016
$350K ﹤0.01%
51,528
2017
$349K ﹤0.01%
30,920
-37,919
2018
$349K ﹤0.01%
33,355
2019
$348K ﹤0.01%
19,905
2020
$347K ﹤0.01%
3,329
2021
$346K ﹤0.01%
6,635
2022
$346K ﹤0.01%
50,254
2023
$346K ﹤0.01%
6,928
2024
$344K ﹤0.01%
+26,103
2025
$344K ﹤0.01%
64,782
79 80
81
82 83