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
$55.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17M
3
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
+$61.9M
2
+$34.9M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.95%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$341K ﹤0.01%
9,517
-137
2002
$341K ﹤0.01%
46,201
+3,313
2003
$341K ﹤0.01%
3,538
-1
2004
$339K ﹤0.01%
5,109
-147
2005
$339K ﹤0.01%
11,258
2006
$338K ﹤0.01%
2,171
-50
2007
$338K ﹤0.01%
23,023
2008
$338K ﹤0.01%
21,170
+7,923
2009
$338K ﹤0.01%
15,014
-513
2010
$337K ﹤0.01%
5,876
-84
2011
$337K ﹤0.01%
9,560
2012
$336K ﹤0.01%
20,940
2013
$336K ﹤0.01%
21,973
+161
2014
$335K ﹤0.01%
9,733
2015
$335K ﹤0.01%
7,833
+2,214
2016
$334K ﹤0.01%
48,995
+199
2017
$334K ﹤0.01%
+11,257
2018
$334K ﹤0.01%
48,562
2019
$334K ﹤0.01%
5,956
+819
2020
$333K ﹤0.01%
13,903
+160
2021
$332K ﹤0.01%
14,185
-150
2022
$331K ﹤0.01%
6,363
2023
$330K ﹤0.01%
25,624
2024
$329K ﹤0.01%
+3,276
2025
$329K ﹤0.01%
17,737
79 80
81
82 83