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
$33.5B
AUM Growth
-$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$36.7M
3
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
RTX Corp
RTX
+$9.14M

Top Sells

1
+$93.4M
2
+$75.7M
3
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$274K ﹤0.01%
+45,638
2002
$274K ﹤0.01%
16,698
2003
$272K ﹤0.01%
+20,517
2004
$271K ﹤0.01%
18,240
+3,484
2005
$271K ﹤0.01%
13,584
2006
$270K ﹤0.01%
7,225
2007
$270K ﹤0.01%
13,786
2008
$269K ﹤0.01%
68
2009
$268K ﹤0.01%
10,313
-4,205
2010
$267K ﹤0.01%
17,278
+81
2011
$266K ﹤0.01%
18,596
2012
$266K ﹤0.01%
889
2013
$265K ﹤0.01%
18,886
-2,623
2014
$265K ﹤0.01%
10,543
+883
2015
$265K ﹤0.01%
10,041
2016
$263K ﹤0.01%
2,241
-435
2017
$262K ﹤0.01%
20,640
+143
2018
$261K ﹤0.01%
3,597
-2,240
2019
$261K ﹤0.01%
7,084
2020
$261K ﹤0.01%
35,243
2021
$261K ﹤0.01%
99,804
2022
$260K ﹤0.01%
14,093
2023
$260K ﹤0.01%
7,981
2024
$260K ﹤0.01%
12,627
+711
2025
$259K ﹤0.01%
26,572
79 80
81
82 83