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
$31B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$14M
4
S
Sprint Corporation
S
+$9.05M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.68M

Top Sells

1
+$114M
2
+$39.9M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
Exxon Mobil
XOM
+$14M

Sector Composition

1 Financials 14.98%
2 Technology 13.3%
3 Healthcare 12.64%
4 Industrials 11.17%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$472K ﹤0.01%
35,773
2027
$471K ﹤0.01%
14,323
2028
$471K ﹤0.01%
24,847
2029
$469K ﹤0.01%
25,601
2030
$469K ﹤0.01%
41,181
2031
$468K ﹤0.01%
28,384
2032
$466K ﹤0.01%
20,573
+3,808
2033
$465K ﹤0.01%
146,937
2034
$465K ﹤0.01%
43,051
2035
$464K ﹤0.01%
14,445
2036
$464K ﹤0.01%
96,032
2037
$463K ﹤0.01%
46,255
2038
$461K ﹤0.01%
35,269
2039
$461K ﹤0.01%
19,213
2040
$461K ﹤0.01%
34,859
2041
$460K ﹤0.01%
41,888
2042
$458K ﹤0.01%
58,042
-8,791
2043
$457K ﹤0.01%
25,340
2044
$455K ﹤0.01%
35,187
2045
$455K ﹤0.01%
15,626
2046
$452K ﹤0.01%
14,740
-2,416
2047
$451K ﹤0.01%
55,961
2048
$450K ﹤0.01%
13,999
+140
2049
$450K ﹤0.01%
2,278
-196
2050
$450K ﹤0.01%
18,409
80 81
82
83 84