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
$26.3B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$10.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.64M
5
CNC icon
Centene
CNC
+$3.65M

Top Sells

1
+$41M
2
+$39.6M
3
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Technology 14.35%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.8%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$317K ﹤0.01%
49,852
2027
$317K ﹤0.01%
8,334
+1,570
2028
$315K ﹤0.01%
3,590
-269
2029
$314K ﹤0.01%
17,790
2030
$313K ﹤0.01%
11,579
+2,125
2031
$313K ﹤0.01%
16,520
2032
$312K ﹤0.01%
35,765
2033
$312K ﹤0.01%
18,776
2034
$312K ﹤0.01%
5,347
2035
$311K ﹤0.01%
7,096
+430
2036
$311K ﹤0.01%
25,913
2037
$310K ﹤0.01%
34,052
2038
$309K ﹤0.01%
14,892
2039
$307K ﹤0.01%
31,063
+2,933
2040
$306K ﹤0.01%
10,996
2041
$306K ﹤0.01%
4,599
2042
$306K ﹤0.01%
20,094
2043
$306K ﹤0.01%
20,600
2044
$306K ﹤0.01%
93,835
-5,927
2045
$305K ﹤0.01%
21,451
+9,240
2046
$305K ﹤0.01%
14,424
2047
$304K ﹤0.01%
12,339
-997
2048
$303K ﹤0.01%
64,782
2049
$302K ﹤0.01%
18,923
2050
$300K ﹤0.01%
44,115
80 81
82
83 84