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
$55.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17M
3
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
+$61.9M
2
+$34.9M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.95%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$328K ﹤0.01%
11,635
2027
$327K ﹤0.01%
1,635
-876
2028
$327K ﹤0.01%
3,404
-321
2029
$326K ﹤0.01%
11,145
-670
2030
$325K ﹤0.01%
32,291
-253
2031
$325K ﹤0.01%
12,649
2032
$325K ﹤0.01%
6,426
-558
2033
$324K ﹤0.01%
53,717
+274
2034
$323K ﹤0.01%
16,487
2035
$322K ﹤0.01%
13,166
+639
2036
$322K ﹤0.01%
17,314
-87
2037
$321K ﹤0.01%
14,537
-798
2038
$318K ﹤0.01%
19,725
2039
$317K ﹤0.01%
74,155
+1,622
2040
$316K ﹤0.01%
47,942
-5,180
2041
$315K ﹤0.01%
21,006
+2,549
2042
$315K ﹤0.01%
4,869
+140
2043
$314K ﹤0.01%
18,062
2044
$314K ﹤0.01%
36,108
2045
$313K ﹤0.01%
62,526
+287
2046
$313K ﹤0.01%
+19,799
2047
$312K ﹤0.01%
5,305
2048
$312K ﹤0.01%
12,495
+3,037
2049
$311K ﹤0.01%
60,012
2050
$310K ﹤0.01%
17,885
+1,044
80 81
82
83 84