State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.28M
3
+$6.41M
4
AAL icon
American Airlines Group
AAL
+$5.86M
5
LDOS icon
Leidos
LDOS
+$5.83M

Top Sells

1
+$29.2M
2
+$20.3M
3
+$18.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

1 Financials 15.3%
2 Technology 13.48%
3 Healthcare 12.68%
4 Industrials 11.64%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$481K ﹤0.01%
48,148
2027
$479K ﹤0.01%
14,445
2028
$479K ﹤0.01%
53
2029
$478K ﹤0.01%
47,910
2030
$477K ﹤0.01%
16,122
2031
$477K ﹤0.01%
15,626
2032
$477K ﹤0.01%
30,135
2033
$476K ﹤0.01%
20,536
2034
$476K ﹤0.01%
35,269
2035
$476K ﹤0.01%
25,560
2036
$475K ﹤0.01%
23,944
+512
2037
$475K ﹤0.01%
29,815
2038
$473K ﹤0.01%
102,845
2039
$472K ﹤0.01%
19,719
2040
$472K ﹤0.01%
10,961
2041
$469K ﹤0.01%
16,530
2042
$469K ﹤0.01%
10,261
-147
2043
$468K ﹤0.01%
22,339
2044
$467K ﹤0.01%
17,549
2045
$467K ﹤0.01%
62,134
2046
$466K ﹤0.01%
17,045
2047
$464K ﹤0.01%
6,747
2048
$464K ﹤0.01%
38,820
2049
$462K ﹤0.01%
22,304
2050
$462K ﹤0.01%
20,573
80 81
82
83 84