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
$51.6B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$20.8M
4
APO icon
Apollo Global Management
APO
+$10.5M
5
XYZ
Block Inc
XYZ
+$9.62M

Top Sells

1
+$75.6M
2
+$65.5M
3
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$303K ﹤0.01%
4,442
-1,207
2002
$303K ﹤0.01%
16,258
2003
$302K ﹤0.01%
34,035
2004
$302K ﹤0.01%
3,632
2005
$302K ﹤0.01%
45,337
+4,599
2006
$301K ﹤0.01%
17,024
2007
$300K ﹤0.01%
10,467
2008
$298K ﹤0.01%
11,300
2009
$297K ﹤0.01%
10,489
2010
$294K ﹤0.01%
11,516
2011
$294K ﹤0.01%
9,560
2012
$292K ﹤0.01%
9,015
2013
$292K ﹤0.01%
62,526
2014
$292K ﹤0.01%
5,737
2015
$291K ﹤0.01%
6,718
2016
$289K ﹤0.01%
1,245
2017
$287K ﹤0.01%
2,171
2018
$286K ﹤0.01%
4,090
2019
$284K ﹤0.01%
16,064
+2,924
2020
$283K ﹤0.01%
10,719
2021
$281K ﹤0.01%
6,454
2022
$279K ﹤0.01%
4,274
2023
$279K ﹤0.01%
10,792
2024
$278K ﹤0.01%
6,275
2025
$277K ﹤0.01%
1,461
79 80
81
82 83