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
$30.8B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$28.3M
3
+$23.7M
4
GM icon
General Motors
GM
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$79.6M
2
+$73.7M
3
+$60.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
5
GE icon
GE Aerospace
GE
+$48M

Sector Composition

1 Financials 15.13%
2 Technology 13.68%
3 Healthcare 13.31%
4 Industrials 11.31%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$457K ﹤0.01%
26,162
-7,307
2027
$456K ﹤0.01%
49,754
-42,080
2028
$456K ﹤0.01%
22,339
2029
$456K ﹤0.01%
15,626
2030
$455K ﹤0.01%
15,172
-8,072
2031
$454K ﹤0.01%
30,514
2032
$453K ﹤0.01%
18,707
-2,546
2033
$453K ﹤0.01%
6,874
-1,264
2034
$452K ﹤0.01%
24,337
2035
$450K ﹤0.01%
16,122
2036
$450K ﹤0.01%
20,164
2037
$450K ﹤0.01%
50,941
2038
$449K ﹤0.01%
4,507
2039
$448K ﹤0.01%
17,126
+1,737
2040
$447K ﹤0.01%
38,820
2041
$446K ﹤0.01%
16,511
2042
$445K ﹤0.01%
22,194
2043
$445K ﹤0.01%
73,743
2044
$444K ﹤0.01%
5,027
-2,559
2045
$443K ﹤0.01%
27,303
2046
$442K ﹤0.01%
19,546
2047
$441K ﹤0.01%
66,654
2048
$441K ﹤0.01%
10,961
2049
$440K ﹤0.01%
62,134
2050
$439K ﹤0.01%
104,396
80 81
82
83 84