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
$26.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$35.5M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
+$275M
2
+$34M
3
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$358K ﹤0.01%
17,337
2027
$358K ﹤0.01%
5,621
2028
$357K ﹤0.01%
10,376
+1,558
2029
$355K ﹤0.01%
10,996
2030
$354K ﹤0.01%
422
+98
2031
$354K ﹤0.01%
40,074
+150
2032
$353K ﹤0.01%
13,218
2033
$352K ﹤0.01%
57,385
2034
$351K ﹤0.01%
14,685
2035
$350K ﹤0.01%
4,508
+130
2036
$349K ﹤0.01%
18,299
2037
$348K ﹤0.01%
15,593
2038
$348K ﹤0.01%
26,512
+10,755
2039
$348K ﹤0.01%
44,115
2040
$346K ﹤0.01%
12,507
2041
$346K ﹤0.01%
48,464
+4,791
2042
$346K ﹤0.01%
55,137
2043
$345K ﹤0.01%
23,986
+999
2044
$345K ﹤0.01%
79,402
2045
$344K ﹤0.01%
7,594
2046
$344K ﹤0.01%
30,084
+590
2047
$341K ﹤0.01%
7,824
2048
$340K ﹤0.01%
3,329
2049
$340K ﹤0.01%
7,542
+246
2050
$340K ﹤0.01%
16,423
-364
80 81
82
83 84