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
$50.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$91.8M
3
+$76M
4
AAPL icon
Apple
AAPL
+$64.4M
5
V icon
Visa
V
+$37.4M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.52M
4
GM icon
General Motors
GM
+$5.52M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 29.45%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$123K ﹤0.01%
13,381
2002
$123K ﹤0.01%
25,000
2003
$122K ﹤0.01%
13,110
2004
$122K ﹤0.01%
26,566
2005
$121K ﹤0.01%
36,110
2006
$121K ﹤0.01%
15,164
2007
$120K ﹤0.01%
35,770
2008
$119K ﹤0.01%
16,930
2009
$119K ﹤0.01%
107,060
2010
$118K ﹤0.01%
15,072
2011
$117K ﹤0.01%
19,930
2012
$116K ﹤0.01%
34,338
2013
$116K ﹤0.01%
30,760
2014
$115K ﹤0.01%
11,720
2015
$114K ﹤0.01%
56,879
2016
$114K ﹤0.01%
12,430
2017
$112K ﹤0.01%
24,232
2018
$112K ﹤0.01%
13,289
2019
$111K ﹤0.01%
40,650
+1,970
2020
$111K ﹤0.01%
12,630
2021
$110K ﹤0.01%
40,916
2022
$109K ﹤0.01%
16,300
2023
$108K ﹤0.01%
12,920
-10,785
2024
$107K ﹤0.01%
+11,900
2025
$106K ﹤0.01%
24,556
79 80
81
82 83