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
$35.5B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.3M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
5
WTW icon
Willis Towers Watson
WTW
+$14.2M

Top Sells

1
+$60.2M
2
+$50M
3
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

1 Financials 16.18%
2 Technology 15.24%
3 Healthcare 13.91%
4 Industrials 10.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$384K ﹤0.01%
8,767
2002
$383K ﹤0.01%
15,207
2003
$383K ﹤0.01%
13,482
2004
$382K ﹤0.01%
28,922
2005
$382K ﹤0.01%
19,629
+46
2006
$381K ﹤0.01%
21,658
2007
$380K ﹤0.01%
21,917
2008
$379K ﹤0.01%
26,394
2009
$379K ﹤0.01%
2,883
2010
$378K ﹤0.01%
37,150
2011
$378K ﹤0.01%
+20,394
2012
$377K ﹤0.01%
22,957
+104
2013
$376K ﹤0.01%
46,164
+166
2014
$375K ﹤0.01%
+15,391
2015
$374K ﹤0.01%
1,640
2016
$373K ﹤0.01%
14,089
-1,686
2017
$371K ﹤0.01%
15,490
2018
$371K ﹤0.01%
24,727
2019
$367K ﹤0.01%
11,611
2020
$367K ﹤0.01%
+43,677
2021
$365K ﹤0.01%
7,506
+2,967
2022
$364K ﹤0.01%
17,230
2023
$362K ﹤0.01%
6,039
2024
$362K ﹤0.01%
13,036
2025
$361K ﹤0.01%
7,722
79 80
81
82 83