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
$39B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.4M
3
+$6.31M
4
LIN icon
Linde
LIN
+$5.92M
5
INTU icon
Intuit
INTU
+$3.8M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$10.2M
4
MPC icon
Marathon Petroleum
MPC
+$8.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Discretionary 11.27%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$230K ﹤0.01%
+7,000
2002
$229K ﹤0.01%
32,703
2003
$229K ﹤0.01%
3,643
-1,210
2004
$229K ﹤0.01%
38,999
2005
$228K ﹤0.01%
19,949
2006
$228K ﹤0.01%
3,010
+200
2007
$228K ﹤0.01%
8,649
2008
$227K ﹤0.01%
9,517
2009
$227K ﹤0.01%
72,396
-162,570
2010
$227K ﹤0.01%
5,893
2011
$227K ﹤0.01%
6,275
2012
$226K ﹤0.01%
62,536
2013
$226K ﹤0.01%
11,040
2014
$225K ﹤0.01%
11,985
2015
$225K ﹤0.01%
13,170
2016
$225K ﹤0.01%
+21,426
2017
$224K ﹤0.01%
19,830
2018
$224K ﹤0.01%
+7,671
2019
$223K ﹤0.01%
11,145
2020
$223K ﹤0.01%
310
2021
$222K ﹤0.01%
25,859
2022
$220K ﹤0.01%
26,361
-1,613
2023
$219K ﹤0.01%
5,967
-850
2024
$219K ﹤0.01%
8,040
2025
$219K ﹤0.01%
9,025
79 80
81
82 83