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
$40.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.44M
3
+$5.14M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.03M
5
BKR icon
Baker Hughes
BKR
+$4.34M

Top Sells

1
+$51.9M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.62%
3 Financials 13.82%
4 Consumer Discretionary 9.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$222K ﹤0.01%
3,571
2002
$222K ﹤0.01%
3,185
+47
2003
$222K ﹤0.01%
+16,420
2004
$221K ﹤0.01%
+4,798
2005
$221K ﹤0.01%
17,311
2006
$220K ﹤0.01%
176,020
2007
$220K ﹤0.01%
9,574
-11,440
2008
$219K ﹤0.01%
+9,144
2009
$218K ﹤0.01%
38,999
2010
$217K ﹤0.01%
+6,175
2011
$217K ﹤0.01%
20,712
-5,649
2012
$217K ﹤0.01%
8,040
2013
$216K ﹤0.01%
1,206
+123
2014
$215K ﹤0.01%
15,627
-3,430
2015
$214K ﹤0.01%
8,212
+20
2016
$213K ﹤0.01%
16,754
2017
$213K ﹤0.01%
18,028
2018
$213K ﹤0.01%
32,737
-13,973
2019
$213K ﹤0.01%
9,570
2020
$213K ﹤0.01%
33,806
-4,250
2021
$212K ﹤0.01%
23,938
-5,860
2022
$212K ﹤0.01%
18,592
2023
$211K ﹤0.01%
+4,895
2024
$211K ﹤0.01%
68,937
+11,983
2025
$211K ﹤0.01%
125,524
+4,040
79 80
81
82 83