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
$41B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$44.4M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
LYFT icon
Lyft
LYFT
+$7.3M

Top Sells

1
+$93.1M
2
+$45.7M
3
+$40.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 20.16%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$272K ﹤0.01%
20,569
2002
$272K ﹤0.01%
9,521
-738
2003
$272K ﹤0.01%
+4,734
2004
$268K ﹤0.01%
2,300
2005
$268K ﹤0.01%
52,169
2006
$267K ﹤0.01%
11,365
-650
2007
$267K ﹤0.01%
19,622
2008
$267K ﹤0.01%
10,129
+469
2009
$267K ﹤0.01%
14,080
2010
$266K ﹤0.01%
2,427
2011
$266K ﹤0.01%
180,850
2012
$265K ﹤0.01%
14,434
2013
$262K ﹤0.01%
9,652
2014
$262K ﹤0.01%
33,355
2015
$262K ﹤0.01%
42,601
2016
$262K ﹤0.01%
13,361
2017
$261K ﹤0.01%
24,020
2018
$261K ﹤0.01%
28,912
-170
2019
$260K ﹤0.01%
6,704
-36,286
2020
$258K ﹤0.01%
7,256
2021
$256K ﹤0.01%
23,054
2022
$255K ﹤0.01%
15,712
2023
$255K ﹤0.01%
7,857
-880
2024
$254K ﹤0.01%
+4,040
2025
$254K ﹤0.01%
+2,651
79 80
81
82 83