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
$31.5B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.3M
3
+$23.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.4M
5
GM icon
General Motors
GM
+$19.3M

Top Sells

1
+$87.8M
2
+$32M
3
+$28.3M
4
IBM icon
IBM
IBM
+$26.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.76%
3 Healthcare 13.27%
4 Industrials 11.24%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$494K ﹤0.01%
15,910
2027
$493K ﹤0.01%
2,206
-3,987
2028
$491K ﹤0.01%
66,654
2029
$491K ﹤0.01%
26,912
+176
2030
$490K ﹤0.01%
8,115
+572
2031
$490K ﹤0.01%
34,859
2032
$489K ﹤0.01%
54,201
+4,447
2033
$489K ﹤0.01%
14,696
2034
$487K ﹤0.01%
20,824
+439
2035
$487K ﹤0.01%
24,177
-862
2036
$486K ﹤0.01%
18,299
2037
$486K ﹤0.01%
3,427
+173
2038
$486K ﹤0.01%
17,345
+2,882
2039
$486K ﹤0.01%
11,487
+108
2040
$485K ﹤0.01%
42,001
-5,688
2041
$485K ﹤0.01%
40,719
+18,432
2042
$484K ﹤0.01%
7,827
+24
2043
$483K ﹤0.01%
33,717
2044
$482K ﹤0.01%
+13,291
2045
$480K ﹤0.01%
15,108
+2,847
2046
$479K ﹤0.01%
28,503
+2,894
2047
$478K ﹤0.01%
26,941
+14,517
2048
$477K ﹤0.01%
12,713
2049
$477K ﹤0.01%
21,249
-4,148
2050
$477K ﹤0.01%
43,048
-2,648
80 81
82
83 84