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
$50.2B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15M
3
+$8.09M
4
DVN icon
Devon Energy
DVN
+$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M

Top Sells

1
+$135M
2
+$86.3M
3
+$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$312K ﹤0.01%
108,960
2027
$310K ﹤0.01%
6,957
+130
2028
$310K ﹤0.01%
7,435
-23,455
2029
$309K ﹤0.01%
3,135
2030
$309K ﹤0.01%
7,003
-14,810
2031
$309K ﹤0.01%
7,563
2032
$308K ﹤0.01%
3,126
2033
$308K ﹤0.01%
38,810
+21,897
2034
$308K ﹤0.01%
33,939
-1,330
2035
$307K ﹤0.01%
37,443
-6,010
2036
$307K ﹤0.01%
7,392
-13,706
2037
$306K ﹤0.01%
56,936
2038
$306K ﹤0.01%
20,374
-750
2039
$304K ﹤0.01%
8,536
-5,638
2040
$304K ﹤0.01%
+8,508
2041
$304K ﹤0.01%
10,744
-410
2042
$304K ﹤0.01%
16,067
2043
$304K ﹤0.01%
47,609
-5,570
2044
$302K ﹤0.01%
6,718
-4,550
2045
$301K ﹤0.01%
4,035
-1,450
2046
$301K ﹤0.01%
5,011
-130
2047
$301K ﹤0.01%
1,205
+316
2048
$300K ﹤0.01%
12,838
-1,280
2049
$299K ﹤0.01%
9,911
-130
2050
$298K ﹤0.01%
16,487
80 81
82
83 84