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
$33.1B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.8M
5
ADNT icon
Adient
ADNT
+$7.82M

Top Sells

1
+$33.7M
2
+$33M
3
+$17M
4
YUM icon
Yum! Brands
YUM
+$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$377K ﹤0.01%
27,966
2002
$377K ﹤0.01%
28,922
2003
$377K ﹤0.01%
52,693
-9,267
2004
$376K ﹤0.01%
34,070
2005
$375K ﹤0.01%
44,115
2006
$374K ﹤0.01%
18,299
2007
$374K ﹤0.01%
8,668
2008
$374K ﹤0.01%
5,923
2009
$373K ﹤0.01%
4,907
2010
$373K ﹤0.01%
27,724
2011
$372K ﹤0.01%
4,515
2012
$372K ﹤0.01%
50,254
2013
$370K ﹤0.01%
3,391
2014
$369K ﹤0.01%
74,787
2015
$362K ﹤0.01%
+9,234
2016
$361K ﹤0.01%
15,207
2017
$360K ﹤0.01%
14,165
2018
$360K ﹤0.01%
26,394
2019
$360K ﹤0.01%
51,539
2020
$358K ﹤0.01%
28,535
-4,480
2021
$356K ﹤0.01%
9,343
2022
$353K ﹤0.01%
33,025
+129
2023
$351K ﹤0.01%
35,964
-26,576
2024
$345K ﹤0.01%
54,434
2025
$345K ﹤0.01%
13,786
79 80
81
82 83