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
$45.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.3M
3
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
+$131M
2
+$109M
3
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$234K ﹤0.01%
22,179
-1,310
2027
$233K ﹤0.01%
+2,486
2028
$233K ﹤0.01%
52,558
+23,580
2029
$233K ﹤0.01%
25,690
+11,600
2030
$233K ﹤0.01%
5,619
+2,425
2031
$232K ﹤0.01%
+16,225
2032
$232K ﹤0.01%
19,572
+4,590
2033
$232K ﹤0.01%
15,344
-9,750
2034
$231K ﹤0.01%
2,022
+816
2035
$231K ﹤0.01%
28,008
+3,370
2036
$231K ﹤0.01%
11,535
-3,950
2037
$230K ﹤0.01%
11,961
-7,860
2038
$230K ﹤0.01%
7,614
-1,510
2039
$230K ﹤0.01%
7,402
-2,830
2040
$230K ﹤0.01%
4,527
+940
2041
$228K ﹤0.01%
32,278
-10
2042
$227K ﹤0.01%
32,560
+12,870
2043
$227K ﹤0.01%
+2,688
2044
$227K ﹤0.01%
12,542
-9,794
2045
$226K ﹤0.01%
18,309
-6,000
2046
$226K ﹤0.01%
+25,341
2047
$226K ﹤0.01%
10,001
-4,340
2048
$225K ﹤0.01%
+12,180
2049
$225K ﹤0.01%
9,666
-7,690
2050
$224K ﹤0.01%
+12,280
80 81
82
83 84