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
$36.5B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,449
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$40.1M
3
+$12.7M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.32M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.85M

Top Sells

1
+$42.7M
2
+$21.5M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$13.5M
5
C icon
Citigroup
C
+$12.3M

Sector Composition

1 Technology 17.31%
2 Financials 16.72%
3 Healthcare 13.13%
4 Industrials 10.26%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$329K ﹤0.01%
13,482
2027
$329K ﹤0.01%
+12,763
2028
$326K ﹤0.01%
18,706
2029
$325K ﹤0.01%
8,917
2030
$325K ﹤0.01%
4,610
+628
2031
$325K ﹤0.01%
6,049
-4,152
2032
$323K ﹤0.01%
3,329
2033
$322K ﹤0.01%
27,096
+1,100
2034
$321K ﹤0.01%
18,706
-3,673
2035
$321K ﹤0.01%
15,002
2036
$321K ﹤0.01%
17,367
2037
$320K ﹤0.01%
+14,030
2038
$320K ﹤0.01%
75,230
2039
$319K ﹤0.01%
74,787
2040
$318K ﹤0.01%
16,487
2041
$318K ﹤0.01%
5,265
+730
2042
$318K ﹤0.01%
10,251
+746
2043
$317K ﹤0.01%
11,632
-2,791
2044
$317K ﹤0.01%
2,303
2045
$316K ﹤0.01%
13,940
2046
$315K ﹤0.01%
8,237
2047
$315K ﹤0.01%
16,638
2048
$313K ﹤0.01%
16,885
2049
$312K ﹤0.01%
9,230
+98
2050
$311K ﹤0.01%
10,389
-3,244
80 81
82
83 84