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
$32.1B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$113M
3
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
+$337M
2
+$77.2M
3
+$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M
5
VIA
Viacom Inc. Class A
VIA
+$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$343K ﹤0.01%
30,737
2027
$343K ﹤0.01%
16,679
+2,412
2028
$342K ﹤0.01%
8,767
-1,707
2029
$342K ﹤0.01%
8,042
2030
$341K ﹤0.01%
19,184
+150
2031
$340K ﹤0.01%
14,093
2032
$340K ﹤0.01%
43,673
2033
$340K ﹤0.01%
15,109
+50
2034
$339K ﹤0.01%
93,835
2035
$336K ﹤0.01%
16,865
2036
$336K ﹤0.01%
10,749
+620
2037
$336K ﹤0.01%
15,246
-920
2038
$335K ﹤0.01%
7,944
+1,940
2039
$335K ﹤0.01%
22,607
2040
$334K ﹤0.01%
+21,108
2041
$333K ﹤0.01%
44,943
2042
$332K ﹤0.01%
7,102
-1,481
2043
$330K ﹤0.01%
4,067
2044
$330K ﹤0.01%
32,768
2045
$329K ﹤0.01%
44,115
2046
$328K ﹤0.01%
4,298
2047
$328K ﹤0.01%
17,636
2048
$327K ﹤0.01%
17,185
+160
2049
$325K ﹤0.01%
29,216
2050
$323K ﹤0.01%
4,907
80 81
82
83 84