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
$52.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$51.1M
3
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
+$183M
2
+$134M
3
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$394K ﹤0.01%
4,936
+1,145
2002
$393K ﹤0.01%
27,384
2003
$392K ﹤0.01%
+3,137
2004
$391K ﹤0.01%
11,936
2005
$390K ﹤0.01%
15,335
+2,349
2006
$388K ﹤0.01%
43,562
2007
$386K ﹤0.01%
32,288
2008
$386K ﹤0.01%
5,193
2009
$386K ﹤0.01%
25,354
2010
$384K ﹤0.01%
4,414
+229
2011
$384K ﹤0.01%
18,171
+5,761
2012
$384K ﹤0.01%
26,048
2013
$384K ﹤0.01%
26,461
+2,253
2014
$382K ﹤0.01%
9,799
2015
$382K ﹤0.01%
15,583
2016
$380K ﹤0.01%
8,991
-1,423
2017
$379K ﹤0.01%
4,076
+968
2018
$378K ﹤0.01%
6,436
2019
$378K ﹤0.01%
+6,019
2020
$377K ﹤0.01%
17,247
+546
2021
$376K ﹤0.01%
20,424
+6,728
2022
$375K ﹤0.01%
23,023
+1,675
2023
$374K ﹤0.01%
22,261
+3,541
2024
$374K ﹤0.01%
18,706
+6,318
2025
$373K ﹤0.01%
15,780
+651
79 80
81
82 83