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
$33.5B
AUM Growth
-$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$36.7M
3
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
RTX Corp
RTX
+$9.14M

Top Sells

1
+$93.4M
2
+$75.7M
3
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$259K ﹤0.01%
11,116
2027
$259K ﹤0.01%
18,260
-2,441
2028
$257K ﹤0.01%
28,535
2029
$257K ﹤0.01%
20,080
+1,520
2030
$256K ﹤0.01%
25,983
+10,415
2031
$255K ﹤0.01%
17,962
+4,354
2032
$254K ﹤0.01%
38,245
+5,537
2033
$253K ﹤0.01%
12,216
-7,863
2034
$252K ﹤0.01%
14,061
2035
$251K ﹤0.01%
14,948
-24,253
2036
$250K ﹤0.01%
18,832
2037
$249K ﹤0.01%
33,167
2038
$249K ﹤0.01%
11,154
2039
$249K ﹤0.01%
20,797
+959
2040
$247K ﹤0.01%
14,359
+655
2041
$247K ﹤0.01%
24,116
+596
2042
$246K ﹤0.01%
38,899
2043
$245K ﹤0.01%
71,909
2044
$245K ﹤0.01%
904
+18
2045
$245K ﹤0.01%
10,555
2046
$245K ﹤0.01%
12,055
2047
$244K ﹤0.01%
12,952
2048
$244K ﹤0.01%
+7,391
2049
$243K ﹤0.01%
8,874
+308
2050
$243K ﹤0.01%
28,164
80 81
82
83 84