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
$28.2B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.3M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
+$76.9M
2
+$32.6M
3
+$31.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.14%
3 Technology 14.17%
4 Industrials 10.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$420K ﹤0.01%
6,836
+779
2027
$419K ﹤0.01%
25,402
+8,369
2028
$419K ﹤0.01%
29,364
+788
2029
$418K ﹤0.01%
18,299
2030
$418K ﹤0.01%
6,168
-5,029
2031
$417K ﹤0.01%
24,613
2032
$416K ﹤0.01%
66,352
2033
$413K ﹤0.01%
21,719
2034
$412K ﹤0.01%
2,323
+20
2035
$410K ﹤0.01%
10,012
+330
2036
$409K ﹤0.01%
14,660
2037
$409K ﹤0.01%
14,399
2038
$408K ﹤0.01%
34,026
+1,080
2039
$407K ﹤0.01%
32,183
+381
2040
$407K ﹤0.01%
9,433
+46
2041
$407K ﹤0.01%
30,255
2042
$407K ﹤0.01%
10,186
+134
2043
$406K ﹤0.01%
20,245
+815
2044
$405K ﹤0.01%
6,299
2045
$405K ﹤0.01%
14,371
2046
$405K ﹤0.01%
14,892
2047
$403K ﹤0.01%
9,120
2048
$402K ﹤0.01%
22,987
-3,389
2049
$400K ﹤0.01%
17,884
-25,568
2050
$398K ﹤0.01%
62,743
80 81
82
83 84