State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.11M
3
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

1
+$34.2M
2
+$26.9M
3
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$219K ﹤0.01%
16,624
2027
$219K ﹤0.01%
15,583
2028
$218K ﹤0.01%
20,917
+5,255
2029
$218K ﹤0.01%
12,710
+670
2030
$217K ﹤0.01%
28,912
2031
$214K ﹤0.01%
21,221
2032
$213K ﹤0.01%
28,496
2033
$213K ﹤0.01%
+8,561
2034
$213K ﹤0.01%
62,392
2035
$212K ﹤0.01%
87,927
2036
$212K ﹤0.01%
15,531
2037
$212K ﹤0.01%
+6,474
2038
$212K ﹤0.01%
+11,785
2039
$211K ﹤0.01%
59,944
2040
$210K ﹤0.01%
+4,220
2041
$210K ﹤0.01%
7,483
+600
2042
$210K ﹤0.01%
41,821
2043
$209K ﹤0.01%
+10,510
2044
$208K ﹤0.01%
6,365
2045
$208K ﹤0.01%
7,563
2046
$208K ﹤0.01%
6,944
+150
2047
$208K ﹤0.01%
18,290
2048
$207K ﹤0.01%
19,641
2049
$207K ﹤0.01%
19,670
2050
$207K ﹤0.01%
12,126
80 81
82
83 84