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
$29.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.7M
3
+$14.6M
4
QRVO icon
Qorvo
QRVO
+$8.46M
5
QSR icon
Restaurant Brands International
QSR
+$4.84M

Top Sells

1
+$95.4M
2
+$92.8M
3
+$66.9M
4
XOM icon
Exxon Mobil
XOM
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$43.2M

Sector Composition

1 Healthcare 14.83%
2 Financials 14.61%
3 Technology 14.34%
4 Industrials 11.05%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$420K ﹤0.01%
22,096
2027
$419K ﹤0.01%
43,182
2028
$419K ﹤0.01%
20,824
2029
$418K ﹤0.01%
9,120
-1,975
2030
$418K ﹤0.01%
26,376
+442
2031
$418K ﹤0.01%
36,643
-39,788
2032
$417K ﹤0.01%
61,138
+596
2033
$416K ﹤0.01%
44,403
2034
$416K ﹤0.01%
39,716
+355
2035
$415K ﹤0.01%
15,714
2036
$415K ﹤0.01%
21,672
-10,105
2037
$414K ﹤0.01%
18,118
-230
2038
$414K ﹤0.01%
23,869
2039
$414K ﹤0.01%
13,567
2040
$413K ﹤0.01%
21,844
2041
$412K ﹤0.01%
8,047
-310
2042
$412K ﹤0.01%
17,802
2043
$412K ﹤0.01%
23,416
+170
2044
$411K ﹤0.01%
16,314
2045
$408K ﹤0.01%
67,194
2046
$408K ﹤0.01%
14,399
+1,561
2047
$407K ﹤0.01%
12,793
-1,717
2048
$405K ﹤0.01%
45,322
-11,260
2049
$405K ﹤0.01%
16,095
+140
2050
$404K ﹤0.01%
9,682
80 81
82
83 84