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
$42.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$106M
3
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.6M
5
CVX icon
Chevron
CVX
+$42.9M

Top Sells

1
+$444M
2
+$214M
3
+$39.7M
4
CPRT icon
Copart
CPRT
+$38.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$33.6M

Sector Composition

1 Technology 26.33%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$125K ﹤0.01%
16,070
-26,580
2027
$124K ﹤0.01%
18,476
-40
2028
$121K ﹤0.01%
+8,542
2029
$121K ﹤0.01%
1,829
-5
2030
$120K ﹤0.01%
22,394
-140
2031
$119K ﹤0.01%
10,764
2032
$118K ﹤0.01%
28,500
+10,395
2033
$117K ﹤0.01%
406
2034
$116K ﹤0.01%
5,045
-2,960
2035
$116K ﹤0.01%
3,194
-2,722
2036
$116K ﹤0.01%
23,444
-1,100
2037
$116K ﹤0.01%
19,140
-19,309
2038
$116K ﹤0.01%
15,917
-3,810
2039
$115K ﹤0.01%
14,810
-140
2040
$114K ﹤0.01%
11,080
-4,610
2041
$114K ﹤0.01%
12,450
-17,744
2042
$114K ﹤0.01%
74,165
-110
2043
$113K ﹤0.01%
1,096
-56
2044
$112K ﹤0.01%
16,071
-31,969
2045
$112K ﹤0.01%
19,998
-24,960
2046
$111K ﹤0.01%
16,650
-220
2047
$110K ﹤0.01%
62,345
+23,650
2048
$108K ﹤0.01%
10,950
-8,350
2049
$108K ﹤0.01%
8,160
-28
2050
$107K ﹤0.01%
12,499
-90
80 81
82
83 84