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
$38.4B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$30M
3
+$15.8M
4
ROKU icon
Roku
ROKU
+$8.37M
5
COUP
Coupa Software Incorporated
COUP
+$6.74M

Top Sells

1
+$53.3M
2
+$42.4M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

1 Technology 18.62%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$262K ﹤0.01%
41,994
2027
$261K ﹤0.01%
17,339
2028
$261K ﹤0.01%
11,382
+630
2029
$260K ﹤0.01%
23,570
2030
$260K ﹤0.01%
19,349
2031
$259K ﹤0.01%
19,050
2032
$259K ﹤0.01%
282
2033
$258K ﹤0.01%
15,675
2034
$258K ﹤0.01%
52,108
2035
$256K ﹤0.01%
12,310
+750
2036
$255K ﹤0.01%
6,544
2037
$255K ﹤0.01%
8,767
2038
$254K ﹤0.01%
16,969
+970
2039
$252K ﹤0.01%
18,886
2040
$252K ﹤0.01%
25,231
+220
2041
$249K ﹤0.01%
8,305
2042
$249K ﹤0.01%
19,622
2043
$248K ﹤0.01%
21,454
2044
$248K ﹤0.01%
57,281
-89,900
2045
$246K ﹤0.01%
8,784
-717
2046
$245K ﹤0.01%
+9,530
2047
$245K ﹤0.01%
11,287
2048
$244K ﹤0.01%
214,037
2049
$243K ﹤0.01%
7,120
2050
$242K ﹤0.01%
14,093
80 81
82
83 84