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
$31.5B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$283M
3
+$92.3M
4
XOM icon
Exxon Mobil
XOM
+$85.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$72.5M

Top Sells

1
+$269M
2
+$70.4M
3
+$33.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.9M
5
SNDK
SANDISK CORP
SNDK
+$19.3M

Sector Composition

1 Healthcare 14.53%
2 Financials 13.85%
3 Technology 13.49%
4 Industrials 10.16%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$307K ﹤0.01%
51,528
2027
$307K ﹤0.01%
+6,004
2028
$306K ﹤0.01%
29,216
2029
$306K ﹤0.01%
+20,215
2030
$304K ﹤0.01%
41,994
2031
$303K ﹤0.01%
85,172
2032
$302K ﹤0.01%
7,242
-162
2033
$302K ﹤0.01%
8,917
-3,590
2034
$302K ﹤0.01%
55,248
+14,810
2035
$302K ﹤0.01%
16,739
+1,283
2036
$301K ﹤0.01%
883
-143
2037
$301K ﹤0.01%
19,115
2038
$300K ﹤0.01%
16,675
+5,747
2039
$299K ﹤0.01%
13,112
-18
2040
$297K ﹤0.01%
104,081
2041
$297K ﹤0.01%
+23,714
2042
$297K ﹤0.01%
+7,781
2043
$297K ﹤0.01%
13,642
2044
$296K ﹤0.01%
47,659
2045
$296K ﹤0.01%
17,953
+1,199
2046
$294K ﹤0.01%
4,515
2047
$294K ﹤0.01%
5,953
-2,014
2048
$294K ﹤0.01%
6,928
+500
2049
$294K ﹤0.01%
12,025
-8
2050
$293K ﹤0.01%
+7,693
80 81
82
83 84