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
$41B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$44.4M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
LYFT icon
Lyft
LYFT
+$7.3M

Top Sells

1
+$93.1M
2
+$45.7M
3
+$40.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 20.16%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$253K ﹤0.01%
11,204
2027
$253K ﹤0.01%
29,773
2028
$252K ﹤0.01%
6,577
2029
$251K ﹤0.01%
51,990
2030
$250K ﹤0.01%
7,464
2031
$250K ﹤0.01%
23,570
2032
$250K ﹤0.01%
16,776
2033
$250K ﹤0.01%
10,419
2034
$247K ﹤0.01%
39,048
2035
$247K ﹤0.01%
2,345
2036
$247K ﹤0.01%
+3,430
2037
$247K ﹤0.01%
18,457
2038
$246K ﹤0.01%
5,958
2039
$245K ﹤0.01%
9,746
2040
$245K ﹤0.01%
17,832
+130
2041
$245K ﹤0.01%
14,502
2042
$244K ﹤0.01%
+6,390
2043
$244K ﹤0.01%
6,334
-600
2044
$244K ﹤0.01%
+8,084
2045
$244K ﹤0.01%
16,103
2046
$244K ﹤0.01%
16,202
2047
$243K ﹤0.01%
9,355
+860
2048
$243K ﹤0.01%
5,320
2049
$243K ﹤0.01%
2,817
2050
$242K ﹤0.01%
6,029
-1,420
80 81
82
83 84