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
$31.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.78M
3
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
+$9.84M
2
+$9.56M
3
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.21M

Sector Composition

1 Financials 15.12%
2 Technology 14.35%
3 Healthcare 14.29%
4 Industrials 11.16%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$471K ﹤0.01%
15,531
-239
2027
$469K ﹤0.01%
16,776
2028
$468K ﹤0.01%
20,824
2029
$468K ﹤0.01%
25,211
-560
2030
$466K ﹤0.01%
9,868
2031
$466K ﹤0.01%
67,194
2032
$465K ﹤0.01%
14,696
2033
$464K ﹤0.01%
11,872
-865
2034
$463K ﹤0.01%
43,722
2035
$462K ﹤0.01%
17,802
-4,868
2036
$458K ﹤0.01%
11,335
-123
2037
$458K ﹤0.01%
16,629
2038
$458K ﹤0.01%
21,883
-122
2039
$458K ﹤0.01%
70,173
2040
$457K ﹤0.01%
17,376
2041
$457K ﹤0.01%
145,435
2042
$456K ﹤0.01%
10,160
2043
$454K ﹤0.01%
66,352
2044
$454K ﹤0.01%
40,997
2045
$453K ﹤0.01%
18,299
2046
$452K ﹤0.01%
49,399
2047
$452K ﹤0.01%
22,304
2048
$451K ﹤0.01%
29,778
2049
$451K ﹤0.01%
138,882
2050
$451K ﹤0.01%
26,797
-115
80 81
82
83 84