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
$38.4B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$30M
3
+$15.8M
4
ROKU icon
Roku
ROKU
+$8.37M
5
COUP
Coupa Software Incorporated
COUP
+$6.74M

Top Sells

1
+$53.3M
2
+$42.4M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

1 Technology 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$280K ﹤0.01%
9,652
2002
$280K ﹤0.01%
45,340
2003
$279K ﹤0.01%
1,964
2004
$278K ﹤0.01%
71,909
2005
$278K ﹤0.01%
21,448
+840
2006
$278K ﹤0.01%
95,429
2007
$277K ﹤0.01%
9,357
+670
2008
$277K ﹤0.01%
36,192
+950
2009
$275K ﹤0.01%
23,879
2010
$273K ﹤0.01%
3,316
-970
2011
$273K ﹤0.01%
7,337
-1,580
2012
$273K ﹤0.01%
61,965
2013
$272K ﹤0.01%
33,968
2014
$271K ﹤0.01%
33,355
2015
$270K ﹤0.01%
2,172
2016
$270K ﹤0.01%
22,465
+220
2017
$270K ﹤0.01%
6,183
2018
$269K ﹤0.01%
22,560
2019
$268K ﹤0.01%
12,336
-2,440
2020
$268K ﹤0.01%
9,660
-902
2021
$268K ﹤0.01%
15,000
+3,805
2022
$268K ﹤0.01%
52,079
2023
$267K ﹤0.01%
12,584
+560
2024
$264K ﹤0.01%
6,513
+640
2025
$263K ﹤0.01%
14,478
+130
79 80
81
82 83