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
$37.7B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
+$78.6M
2
+$52.2M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$347K ﹤0.01%
12,483
2027
$346K ﹤0.01%
11,651
2028
$345K ﹤0.01%
14,665
2029
$345K ﹤0.01%
16,899
2030
$344K ﹤0.01%
8,917
2031
$344K ﹤0.01%
15,490
2032
$343K ﹤0.01%
2,303
2033
$343K ﹤0.01%
60,095
+1,600
2034
$342K ﹤0.01%
5,071
2035
$341K ﹤0.01%
46,109
2036
$340K ﹤0.01%
16,487
2037
$340K ﹤0.01%
15,879
2038
$338K ﹤0.01%
43,673
2039
$337K ﹤0.01%
11,401
2040
$337K ﹤0.01%
20,677
2041
$337K ﹤0.01%
14,090
2042
$336K ﹤0.01%
+38,789
2043
$335K ﹤0.01%
6,389
+2,850
2044
$334K ﹤0.01%
13,664
2045
$333K ﹤0.01%
6,204
2046
$333K ﹤0.01%
13,342
+811
2047
$332K ﹤0.01%
1,640
2048
$331K ﹤0.01%
3,329
2049
$330K ﹤0.01%
11,611
2050
$330K ﹤0.01%
17,367
80 81
82
83 84