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
$44B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.21M
3
+$3.1M
4
PCG icon
PG&E
PCG
+$2.2M
5
EBS icon
Emergent Biosolutions
EBS
+$1.91M

Top Sells

1
+$36.3M
2
+$25.7M
3
+$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$233K ﹤0.01%
7,066
2002
$232K ﹤0.01%
12,064
2003
$232K ﹤0.01%
20,640
-8,206
2004
$230K ﹤0.01%
502
2005
$229K ﹤0.01%
17,311
2006
$229K ﹤0.01%
6,029
+150
2007
$229K ﹤0.01%
10,688
+771
2008
$229K ﹤0.01%
12,070
2009
$229K ﹤0.01%
40,164
2010
$228K ﹤0.01%
22,801
2011
$228K ﹤0.01%
2,161
2012
$227K ﹤0.01%
11,844
+140
2013
$226K ﹤0.01%
65,718
2014
$226K ﹤0.01%
7,398
2015
$225K ﹤0.01%
+6,396
2016
$225K ﹤0.01%
+6,674
2017
$223K ﹤0.01%
24,402
2018
$223K ﹤0.01%
16,701
2019
$223K ﹤0.01%
11,382
2020
$221K ﹤0.01%
+6,610
2021
$220K ﹤0.01%
+7,748
2022
$220K ﹤0.01%
27,524
2023
$220K ﹤0.01%
+12,294
2024
$219K ﹤0.01%
14,579
+140
2025
$219K ﹤0.01%
31,114
79 80
81
82 83