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
$30.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$643M
3
+$488M
4
GE icon
GE Aerospace
GE
+$424M
5
JNJ icon
Johnson & Johnson
JNJ
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 13.19%
3 Healthcare 12.39%
4 Industrials 10.83%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$461K ﹤0.01%
+41,181
2027
$461K ﹤0.01%
+23,351
2028
$460K ﹤0.01%
+25,356
2029
$460K ﹤0.01%
+21,599
2030
$460K ﹤0.01%
+22,502
2031
$460K ﹤0.01%
+34,349
2032
$459K ﹤0.01%
+23,693
2033
$458K ﹤0.01%
+15,937
2034
$456K ﹤0.01%
+7,803
2035
$456K ﹤0.01%
+26,234
2036
$455K ﹤0.01%
+39,330
2037
$455K ﹤0.01%
+23,345
2038
$454K ﹤0.01%
+11,060
2039
$451K ﹤0.01%
+123,432
2040
$450K ﹤0.01%
+22,071
2041
$450K ﹤0.01%
+27,303
2042
$449K ﹤0.01%
+53,884
2043
$447K ﹤0.01%
+24,847
2044
$446K ﹤0.01%
+14,843
2045
$446K ﹤0.01%
+67,403
2046
$445K ﹤0.01%
+10,678
2047
$444K ﹤0.01%
+77,270
2048
$444K ﹤0.01%
+12,713
2049
$444K ﹤0.01%
+33,547
2050
$444K ﹤0.01%
+35,269
80 81
82
83 84