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
$42.5B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$17.9M
3
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$8.93M
5
NOW icon
ServiceNow
NOW
+$8.12M

Top Sells

1
+$87.6M
2
+$53.1M
3
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1M
5
XOM icon
Exxon Mobil
XOM
+$25.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 13.38%
3 Financials 12.51%
4 Consumer Discretionary 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$214K ﹤0.01%
4,478
+20
2027
$213K ﹤0.01%
37,999
+90
2028
$213K ﹤0.01%
10,054
+60
2029
$212K ﹤0.01%
5,534
+29
2030
$212K ﹤0.01%
11,027
+60
2031
$212K ﹤0.01%
9,970
+100
2032
$211K ﹤0.01%
+6,290
2033
$210K ﹤0.01%
21,975
+40
2034
$210K ﹤0.01%
8,411
+40
2035
$208K ﹤0.01%
30,310
+180
2036
$208K ﹤0.01%
+3,600
2037
$208K ﹤0.01%
28,413
+150
2038
$207K ﹤0.01%
6,440
+30
2039
$207K ﹤0.01%
6,490
+100
2040
$207K ﹤0.01%
22,684
+200
2041
$207K ﹤0.01%
+2,109
2042
$207K ﹤0.01%
11,340
+120
2043
$206K ﹤0.01%
7,389
+40
2044
$205K ﹤0.01%
2,660
-796
2045
$205K ﹤0.01%
5,160
+70
2046
$205K ﹤0.01%
19,354
+610
2047
$204K ﹤0.01%
14,190
+99
2048
$204K ﹤0.01%
34,338
+210
2049
$203K ﹤0.01%
11,854
+290
2050
$203K ﹤0.01%
44,670
+170
80 81
82
83 84