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
$52.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$51.1M
3
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
+$183M
2
+$134M
3
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$373K ﹤0.01%
7,738
2027
$372K ﹤0.01%
11,695
+1,328
2028
$372K ﹤0.01%
11,019
+2,174
2029
$371K ﹤0.01%
11,352
+5,436
2030
$370K ﹤0.01%
19,165
2031
$368K ﹤0.01%
4,219
+83
2032
$368K ﹤0.01%
1,085
+191
2033
$368K ﹤0.01%
14,415
+1,603
2034
$366K ﹤0.01%
36,108
+441
2035
$365K ﹤0.01%
18,166
+570
2036
$365K ﹤0.01%
67,014
2037
$365K ﹤0.01%
7,003
2038
$365K ﹤0.01%
15,877
2039
$365K ﹤0.01%
25,038
+2,273
2040
$364K ﹤0.01%
20,420
2041
$364K ﹤0.01%
17,184
+6,177
2042
$362K ﹤0.01%
8,077
2043
$362K ﹤0.01%
27,417
+2,175
2044
$361K ﹤0.01%
14,250
+4,920
2045
$360K ﹤0.01%
102,240
2046
$359K ﹤0.01%
8,006
-6,708
2047
$358K ﹤0.01%
76,944
+19,609
2048
$358K ﹤0.01%
30,992
+321
2049
$357K ﹤0.01%
+49,103
2050
$357K ﹤0.01%
+1,300
80 81
82
83 84