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
$51.4B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.9M
3
+$8.91M
4
UPST icon
Upstart Holdings
UPST
+$8.64M
5
DASH icon
DoorDash
DASH
+$6.39M

Top Sells

1
+$79.2M
2
+$70.4M
3
+$54.8M
4
MXIM
Maxim Integrated Products
MXIM
+$41.3M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

1 Technology 25.45%
2 Financials 13.96%
3 Healthcare 13.35%
4 Consumer Discretionary 11.95%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$353K ﹤0.01%
15,261
2027
$351K ﹤0.01%
7,854
+5,495
2028
$351K ﹤0.01%
+97,263
2029
$350K ﹤0.01%
22,261
2030
$349K ﹤0.01%
21,812
2031
$349K ﹤0.01%
3,993
2032
$348K ﹤0.01%
9,219
2033
$348K ﹤0.01%
13,807
2034
$347K ﹤0.01%
5,256
+320
2035
$346K ﹤0.01%
16,669
2036
$345K ﹤0.01%
9,489
2037
$343K ﹤0.01%
26,048
2038
$341K ﹤0.01%
4,526
+450
2039
$339K ﹤0.01%
12,504
2040
$339K ﹤0.01%
7,738
2041
$339K ﹤0.01%
10,755
2042
$337K ﹤0.01%
10,193
2043
$336K ﹤0.01%
4,219
2044
$336K ﹤0.01%
6,984
2045
$336K ﹤0.01%
33,211
2046
$334K ﹤0.01%
14,502
2047
$334K ﹤0.01%
53,122
-10,452
2048
$333K ﹤0.01%
+18,202
2049
$333K ﹤0.01%
12,801
2050
$333K ﹤0.01%
15,442
80 81
82
83 84