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
$35.5B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.3M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
5
WTW icon
Willis Towers Watson
WTW
+$14.2M

Top Sells

1
+$60.2M
2
+$50M
3
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

1 Financials 16.18%
2 Technology 15.24%
3 Healthcare 13.91%
4 Industrials 10.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$360K ﹤0.01%
16,456
+3,930
2027
$360K ﹤0.01%
15,109
2028
$359K ﹤0.01%
7,638
2029
$359K ﹤0.01%
17,367
2030
$359K ﹤0.01%
17,642
2031
$358K ﹤0.01%
56,986
2032
$358K ﹤0.01%
+16,486
2033
$357K ﹤0.01%
3,529
+695
2034
$357K ﹤0.01%
+37
2035
$357K ﹤0.01%
80,256
+13,835
2036
$355K ﹤0.01%
+20,608
2037
$355K ﹤0.01%
38,465
2038
$354K ﹤0.01%
+18,292
2039
$354K ﹤0.01%
23,902
2040
$353K ﹤0.01%
24,664
+4,448
2041
$352K ﹤0.01%
7,487
2042
$352K ﹤0.01%
31,501
2043
$352K ﹤0.01%
9,234
2044
$351K ﹤0.01%
22,755
2045
$351K ﹤0.01%
16,899
-3,327
2046
$350K ﹤0.01%
34,476
2047
$350K ﹤0.01%
+12,809
2048
$349K ﹤0.01%
9,777
2049
$349K ﹤0.01%
21,698
2050
$349K ﹤0.01%
141,207
80 81
82
83 84