State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$12.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.27M
5
COTY icon
Coty
COTY
+$7.3M

Top Sells

1
+$33M
2
+$32.7M
3
+$16.4M
4
YUM icon
Yum! Brands
YUM
+$15.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.22%
3 Healthcare 13.13%
4 Industrials 10.73%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$345K ﹤0.01%
13,786
2027
$344K ﹤0.01%
+2,200
2028
$344K ﹤0.01%
4,673
2029
$343K ﹤0.01%
5,071
2030
$343K ﹤0.01%
17,819
2031
$342K ﹤0.01%
93,107
2032
$342K ﹤0.01%
16,719
2033
$340K ﹤0.01%
10,012
2034
$340K ﹤0.01%
14,267
-2,412
2035
$340K ﹤0.01%
17,179
2036
$339K ﹤0.01%
23,288
2037
$338K ﹤0.01%
22,426
2038
$338K ﹤0.01%
12,483
2039
$336K ﹤0.01%
+9,804
2040
$335K ﹤0.01%
417
2041
$335K ﹤0.01%
21,294
2042
$335K ﹤0.01%
3,329
2043
$334K ﹤0.01%
13,915
-723
2044
$333K ﹤0.01%
31,284
2045
$333K ﹤0.01%
17,619
2046
$333K ﹤0.01%
17,185
2047
$332K ﹤0.01%
15,002
2048
$332K ﹤0.01%
20,637
2049
$331K ﹤0.01%
71,909
2050
$331K ﹤0.01%
30,590
80 81
82
83 84