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
$51.6B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$20.8M
4
APO icon
Apollo Global Management
APO
+$10.5M
5
XYZ
Block Inc
XYZ
+$9.62M

Top Sells

1
+$75.6M
2
+$65.5M
3
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$277K ﹤0.01%
17,490
2027
$276K ﹤0.01%
7,256
2028
$276K ﹤0.01%
5,109
2029
$276K ﹤0.01%
7,307
2030
$276K ﹤0.01%
25,328
2031
$275K ﹤0.01%
11,145
2032
$275K ﹤0.01%
10,193
2033
$275K ﹤0.01%
+18,537
2034
$274K ﹤0.01%
15,014
2035
$273K ﹤0.01%
5,504
2036
$273K ﹤0.01%
31,553
+14,540
2037
$272K ﹤0.01%
11,236
-3,661
2038
$271K ﹤0.01%
16,754
2039
$269K ﹤0.01%
48,995
2040
$269K ﹤0.01%
9,927
2041
$269K ﹤0.01%
1,291
2042
$267K ﹤0.01%
9,144
2043
$266K ﹤0.01%
80,676
2044
$265K ﹤0.01%
5,214
2045
$265K ﹤0.01%
20,959
2046
$264K ﹤0.01%
29,114
2047
$263K ﹤0.01%
9,771
2048
$263K ﹤0.01%
17,311
2049
$263K ﹤0.01%
5,011
2050
$263K ﹤0.01%
6,363
80 81
82
83 84