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
$40.5B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$37.3M
3
+$30.8M
4
TMUS icon
T-Mobile US
TMUS
+$26.3M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$79.2M
2
+$51.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
CY
Cypress Semiconductor
CY
+$11.4M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.52%
3 Financials 12.83%
4 Consumer Discretionary 10.89%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$218K ﹤0.01%
11,553
2027
$218K ﹤0.01%
+2,065
2028
$218K ﹤0.01%
+1,041
2029
$218K ﹤0.01%
42,525
+4,377
2030
$217K ﹤0.01%
5,485
-550
2031
$217K ﹤0.01%
36,514
-83,141
2032
$217K ﹤0.01%
15,714
2033
$217K ﹤0.01%
+14,609
2034
$216K ﹤0.01%
2,930
-590
2035
$213K ﹤0.01%
27,524
-4,745
2036
$213K ﹤0.01%
+4,956
2037
$212K ﹤0.01%
+5,879
2038
$211K ﹤0.01%
+16,624
2039
$210K ﹤0.01%
426
2040
$210K ﹤0.01%
13,304
2041
$210K ﹤0.01%
+9,372
2042
$209K ﹤0.01%
20,603
2043
$207K ﹤0.01%
124,800
-205,212
2044
$206K ﹤0.01%
+4,893
2045
$206K ﹤0.01%
15,456
2046
$205K ﹤0.01%
10,185
2047
$205K ﹤0.01%
+33,866
2048
$205K ﹤0.01%
10,781
-750
2049
$204K ﹤0.01%
32,432
2050
$202K ﹤0.01%
+2,297
80 81
82
83 84