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
$39.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.76M
3
+$6.68M
4
MRVL icon
Marvell Technology
MRVL
+$4.68M
5
IBM icon
IBM
IBM
+$4.53M

Top Sells

1
+$40.6M
2
+$21.4M
3
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Technology 18.51%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$340K ﹤0.01%
24,580
+6,654
2027
$340K ﹤0.01%
52,431
2028
$339K ﹤0.01%
3,380
2029
$339K ﹤0.01%
6,217
2030
$338K ﹤0.01%
20,389
2031
$338K ﹤0.01%
45,567
2032
$338K ﹤0.01%
392
2033
$338K ﹤0.01%
4,873
2034
$338K ﹤0.01%
16,885
2035
$337K ﹤0.01%
26,296
2036
$336K ﹤0.01%
15,260
+4,890
2037
$336K ﹤0.01%
15,835
2038
$336K ﹤0.01%
13,608
2039
$336K ﹤0.01%
4,517
2040
$335K ﹤0.01%
54,227
2041
$335K ﹤0.01%
6,049
2042
$335K ﹤0.01%
5,663
2043
$334K ﹤0.01%
3,329
2044
$333K ﹤0.01%
8,301
-12,511
2045
$332K ﹤0.01%
21,454
2046
$332K ﹤0.01%
61,965
+1,870
2047
$332K ﹤0.01%
16,698
2048
$331K ﹤0.01%
31,284
2049
$328K ﹤0.01%
8,917
2050
$328K ﹤0.01%
+8,566
80 81
82
83 84