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
$37.4B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21.3M
3
+$8.77M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.02M

Top Sells

1
+$101M
2
+$74.5M
3
+$49.5M
4
WR
Westar Energy Inc
WR
+$11.9M
5
PFE icon
Pfizer
PFE
+$11M

Sector Composition

1 Technology 17.64%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$358K ﹤0.01%
18,299
2027
$352K ﹤0.01%
4,483
+140
2028
$351K ﹤0.01%
6,049
2029
$350K ﹤0.01%
6,217
+1,530
2030
$350K ﹤0.01%
42,082
2031
$349K ﹤0.01%
29,052
+620
2032
$348K ﹤0.01%
18,322
+4,680
2033
$348K ﹤0.01%
26,296
2034
$347K ﹤0.01%
17,519
-843
2035
$347K ﹤0.01%
10,899
+510
2036
$347K ﹤0.01%
54,227
2037
$347K ﹤0.01%
3,329
2038
$346K ﹤0.01%
8,917
2039
$346K ﹤0.01%
1,775
+218
2040
$346K ﹤0.01%
9,954
+3,120
2041
$345K ﹤0.01%
15,860
+2,750
2042
$344K ﹤0.01%
22,098
+150
2043
$344K ﹤0.01%
10,041
+640
2044
$341K ﹤0.01%
+12,024
2045
$340K ﹤0.01%
24,642
+890
2046
$340K ﹤0.01%
+8,173
2047
$340K ﹤0.01%
11,116
+120
2048
$338K ﹤0.01%
9,152
+810
2049
$337K ﹤0.01%
36,801
2050
$336K ﹤0.01%
8,289
+1,715
80 81
82
83 84