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
$39B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.4M
3
+$6.31M
4
LIN icon
Linde
LIN
+$5.92M
5
INTU icon
Intuit
INTU
+$3.8M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$10.2M
4
MPC icon
Marathon Petroleum
MPC
+$8.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Discretionary 11.27%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$218K ﹤0.01%
15,096
2027
$217K ﹤0.01%
37,429
2028
$216K ﹤0.01%
21,950
2029
$215K ﹤0.01%
14,382
2030
$215K ﹤0.01%
13,861
2031
$214K ﹤0.01%
11,181
2032
$214K ﹤0.01%
35,126
-13,240
2033
$212K ﹤0.01%
4,397
2034
$212K ﹤0.01%
5,367
-210
2035
$211K ﹤0.01%
13,217
-250
2036
$211K ﹤0.01%
12,630
2037
$211K ﹤0.01%
15,096
2038
$210K ﹤0.01%
2,920
2039
$210K ﹤0.01%
9,219
2040
$210K ﹤0.01%
24,550
2041
$210K ﹤0.01%
10,285
2042
$209K ﹤0.01%
1,428
2043
$209K ﹤0.01%
17,007
2044
$208K ﹤0.01%
67,337
2045
$207K ﹤0.01%
1,635
2046
$207K ﹤0.01%
19,145
-4,498
2047
$207K ﹤0.01%
14,253
2048
$206K ﹤0.01%
5,519
2049
$205K ﹤0.01%
6,467
2050
$205K ﹤0.01%
1,432
-3,000
80 81
82
83 84