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
$32.9B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$36.7M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$71.8M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$138K ﹤0.01%
28,503
2002
$137K ﹤0.01%
14,093
2003
$137K ﹤0.01%
27,850
-190
2004
$137K ﹤0.01%
17,458
2005
$136K ﹤0.01%
71,679
-230
2006
$136K ﹤0.01%
10,219
2007
$136K ﹤0.01%
15,312
2008
$136K ﹤0.01%
25,089
2009
$136K ﹤0.01%
11,704
2010
$136K ﹤0.01%
29,773
2011
$135K ﹤0.01%
119,719
+4,521
2012
$133K ﹤0.01%
18,720
2013
$132K ﹤0.01%
16,487
2014
$132K ﹤0.01%
26,048
-1,297
2015
$132K ﹤0.01%
17,832
2016
$132K ﹤0.01%
43,453
-220
2017
$129K ﹤0.01%
21,265
2018
$127K ﹤0.01%
59,788
2019
$127K ﹤0.01%
10,778
2020
$127K ﹤0.01%
8,159
-34
2021
$127K ﹤0.01%
98,225
-12,680
2022
$126K ﹤0.01%
12,506
2023
$125K ﹤0.01%
23,570
2024
$125K ﹤0.01%
13,716
2025
$124K ﹤0.01%
11,325
79 80
81
82 83