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
$40.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.44M
3
+$5.14M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.03M
5
BKR icon
Baker Hughes
BKR
+$4.34M

Top Sells

1
+$51.9M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.62%
3 Financials 13.82%
4 Consumer Discretionary 9.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$211K ﹤0.01%
+2,775
2027
$211K ﹤0.01%
11,735
+740
2028
$211K ﹤0.01%
+5,070
2029
$210K ﹤0.01%
5,010
-957
2030
$210K ﹤0.01%
5,737
2031
$209K ﹤0.01%
+18,230
2032
$209K ﹤0.01%
15,730
-2,570
2033
$208K ﹤0.01%
17,286
+810
2034
$208K ﹤0.01%
+9,030
2035
$208K ﹤0.01%
15,237
-1,770
2036
$207K ﹤0.01%
+7,515
2037
$207K ﹤0.01%
3,194
+21
2038
$207K ﹤0.01%
+23,316
2039
$205K ﹤0.01%
+4,297
2040
$204K ﹤0.01%
+2,613
2041
$204K ﹤0.01%
5,399
2042
$204K ﹤0.01%
13,787
2043
$202K ﹤0.01%
11,145
2044
$202K ﹤0.01%
13,467
-1,630
2045
$202K ﹤0.01%
45,010
+170
2046
$201K ﹤0.01%
48,522
2047
$201K ﹤0.01%
19,694
-680
2048
$201K ﹤0.01%
+9,320
2049
$201K ﹤0.01%
96,625
+73,883
2050
$200K ﹤0.01%
39,489
+17,122
80 81
82
83 84