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
$32.9B
AUM Growth
-$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$36.7M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$71.8M
2
+$22.6M
3
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$124K ﹤0.01%
49,905
2027
$124K ﹤0.01%
2,410
-10
2028
$123K ﹤0.01%
10,041
2029
$123K ﹤0.01%
36,192
2030
$122K ﹤0.01%
19,622
2031
$121K ﹤0.01%
12,163
2032
$121K ﹤0.01%
4,354
-110
2033
$121K ﹤0.01%
64,128
-160
2034
$120K ﹤0.01%
11,258
-80
2035
$120K ﹤0.01%
20,212
-180
2036
$119K ﹤0.01%
136,492
-112,720
2037
$118K ﹤0.01%
12,821
2038
$118K ﹤0.01%
18,711
2039
$118K ﹤0.01%
37,338
-220
2040
$118K ﹤0.01%
24,664
-160
2041
$117K ﹤0.01%
+11,036
2042
$115K ﹤0.01%
+15,002
2043
$115K ﹤0.01%
11,382
2044
$114K ﹤0.01%
63,915
-280
2045
$112K ﹤0.01%
+13,900
2046
$112K ﹤0.01%
15,509
-41
2047
$111K ﹤0.01%
17,311
-17,510
2048
$111K ﹤0.01%
28,496
-190
2049
$110K ﹤0.01%
28,000
2050
$109K ﹤0.01%
24,492
80 81
82
83 84