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
$39.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.76M
3
+$6.68M
4
MRVL icon
Marvell Technology
MRVL
+$4.68M
5
IBM icon
IBM
IBM
+$4.53M

Top Sells

1
+$40.6M
2
+$21.4M
3
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Technology 18.51%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$373K ﹤0.01%
14,093
2002
$372K ﹤0.01%
17,693
+1,718
2003
$372K ﹤0.01%
32,948
2004
$371K ﹤0.01%
10,121
+552
2005
$371K ﹤0.01%
141,207
2006
$368K ﹤0.01%
79,402
2007
$366K ﹤0.01%
14,692
2008
$364K ﹤0.01%
36,712
2009
$361K ﹤0.01%
35,243
2010
$359K ﹤0.01%
1,735
2011
$357K ﹤0.01%
24,558
+8,224
2012
$355K ﹤0.01%
12,435
2013
$355K ﹤0.01%
214,037
2014
$354K ﹤0.01%
16,022
2015
$350K ﹤0.01%
18,299
2016
$348K ﹤0.01%
8,846
2017
$346K ﹤0.01%
29,335
2018
$346K ﹤0.01%
13,921
2019
$346K ﹤0.01%
13,584
2020
$344K ﹤0.01%
17,519
2021
$344K ﹤0.01%
24,642
2022
$343K ﹤0.01%
46,073
2023
$342K ﹤0.01%
22,098
2024
$341K ﹤0.01%
+7,564
2025
$340K ﹤0.01%
75,282
79 80
81
82 83