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
$42.5B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$17.9M
3
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$8.93M
5
NOW icon
ServiceNow
NOW
+$8.12M

Top Sells

1
+$87.6M
2
+$53.1M
3
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1M
5
XOM icon
Exxon Mobil
XOM
+$25.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.51%
4 Consumer Discretionary 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$221K ﹤0.01%
9,890
+50
2002
$221K ﹤0.01%
43,650
+330
2003
$221K ﹤0.01%
4,466
+20
2004
$221K ﹤0.01%
25,982
+130
2005
$220K ﹤0.01%
35,030
+330
2006
$220K ﹤0.01%
8,450
+330
2007
$220K ﹤0.01%
52,090
+100
2008
$219K ﹤0.01%
17,880
+3,900
2009
$219K ﹤0.01%
19,795
+60
2010
$219K ﹤0.01%
9,958
-1,412
2011
$219K ﹤0.01%
5,340
+30
2012
$218K ﹤0.01%
+30,445
2013
$218K ﹤0.01%
7,820
+130
2014
$218K ﹤0.01%
7,190
+40
2015
$218K ﹤0.01%
+2,625
2016
$217K ﹤0.01%
31,230
+2,250
2017
$217K ﹤0.01%
25,807
+180
2018
$217K ﹤0.01%
8,006
+40
2019
$217K ﹤0.01%
7,292
-23,121
2020
$216K ﹤0.01%
71,667
+80
2021
$216K ﹤0.01%
80,853
+23,060
2022
$215K ﹤0.01%
60,110
+310
2023
$215K ﹤0.01%
+11,576
2024
$215K ﹤0.01%
56,024
+140
2025
$215K ﹤0.01%
7,654
+40
79 80
81
82 83