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
$37.7B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
+$78.6M
2
+$52.2M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$369K ﹤0.01%
22,137
+150
2002
$369K ﹤0.01%
14,598
2003
$369K ﹤0.01%
11,455
+150
2004
$367K ﹤0.01%
26,394
2005
$365K ﹤0.01%
10,244
2006
$363K ﹤0.01%
16,571
+280
2007
$360K ﹤0.01%
+9,140
2008
$360K ﹤0.01%
10,825
+860
2009
$359K ﹤0.01%
29,216
2010
$358K ﹤0.01%
37,150
2011
$357K ﹤0.01%
12,606
-880
2012
$357K ﹤0.01%
19,340
2013
$355K ﹤0.01%
14,093
2014
$355K ﹤0.01%
2,687
2015
$354K ﹤0.01%
10,996
2016
$354K ﹤0.01%
52,431
2017
$352K ﹤0.01%
9,401
2018
$351K ﹤0.01%
7,722
2019
$351K ﹤0.01%
4,679
-4,980
2020
$350K ﹤0.01%
21,917
2021
$350K ﹤0.01%
37,558
2022
$349K ﹤0.01%
18,110
2023
$349K ﹤0.01%
16,814
-485
2024
$348K ﹤0.01%
25,996
+2,000
2025
$348K ﹤0.01%
8,668
79 80
81
82 83