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
$50.8B
AUM Growth
+$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,430
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$110M
3
+$46.7M
4
CRH icon
CRH
CRH
+$38.1M
5
FERG icon
Ferguson
FERG
+$33.1M

Top Sells

1
+$458M
2
+$389M
3
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
5
META icon
Meta Platforms (Facebook)
META
+$152M

Sector Composition

1 Technology 31.91%
2 Financials 12.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$160K ﹤0.01%
48,284
+50
2002
$159K ﹤0.01%
+11,390
2003
$159K ﹤0.01%
28,413
+17,540
2004
$158K ﹤0.01%
3,484
+430
2005
$158K ﹤0.01%
+39,990
2006
$157K ﹤0.01%
12,080
+2,500
2007
$157K ﹤0.01%
+11,810
2008
$157K ﹤0.01%
16,639
+670
2009
$154K ﹤0.01%
34,752
+60
2010
$154K ﹤0.01%
+43,650
2011
$153K ﹤0.01%
+21,550
2012
$153K ﹤0.01%
+18,080
2013
$152K ﹤0.01%
+12,320
2014
$152K ﹤0.01%
+16,821
2015
$152K ﹤0.01%
25,982
+11,250
2016
$151K ﹤0.01%
22,143
+30
2017
$151K ﹤0.01%
+107,060
2018
$150K ﹤0.01%
14,230
-4,180
2019
$150K ﹤0.01%
17,681
-4,990
2020
$150K ﹤0.01%
48,771
+70
2021
$150K ﹤0.01%
30,929
+50
2022
$150K ﹤0.01%
56,024
+140
2023
$149K ﹤0.01%
+30,310
2024
$149K ﹤0.01%
+42,707
2025
$148K ﹤0.01%
11,567
-5,390
79 80
81
82 83