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
$30.7B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$13.7M
3
+$13.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.1M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.94M

Top Sells

1
+$40.3M
2
+$20.8M
3
+$15.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$12.7M

Sector Composition

1 Financials 14.74%
2 Technology 14.28%
3 Healthcare 13.79%
4 Industrials 10.93%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$456K ﹤0.01%
28,446
2027
$455K ﹤0.01%
13,999
2028
$453K ﹤0.01%
21,249
2029
$451K ﹤0.01%
72,967
2030
$449K ﹤0.01%
35,768
2031
$448K ﹤0.01%
14,811
2032
$447K ﹤0.01%
3,631
2033
$447K ﹤0.01%
22,339
2034
$446K ﹤0.01%
56,544
-791
2035
$445K ﹤0.01%
47,910
2036
$445K ﹤0.01%
31,735
2037
$444K ﹤0.01%
18,299
2038
$441K ﹤0.01%
9,697
2039
$441K ﹤0.01%
26,234
2040
$439K ﹤0.01%
81,163
2041
$437K ﹤0.01%
14,496
+4,907
2042
$437K ﹤0.01%
24,042
2043
$435K ﹤0.01%
10,578
-8,708
2044
$435K ﹤0.01%
9,993
2045
$435K ﹤0.01%
36,839
2046
$435K ﹤0.01%
7,133
2047
$434K ﹤0.01%
15,088
2048
$434K ﹤0.01%
9,771
-930
2049
$432K ﹤0.01%
39,239
2050
$430K ﹤0.01%
19,462
+140
80 81
82
83 84