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
$50.8B
AUM Growth
+$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,430
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$110M
3
+$46.7M
4
CRH icon
CRH
CRH
+$38.1M
5
FERG icon
Ferguson
FERG
+$33.1M

Top Sells

1
+$458M
2
+$389M
3
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
5
META icon
Meta Platforms (Facebook)
META
+$152M

Sector Composition

1 Technology 31.91%
2 Financials 12.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$147K ﹤0.01%
+23,520
2027
$147K ﹤0.01%
+24,441
2028
$146K ﹤0.01%
34,338
+210
2029
$146K ﹤0.01%
26,678
+9,700
2030
$144K ﹤0.01%
+11,740
2031
$142K ﹤0.01%
+44,115
2032
$142K ﹤0.01%
26,179
+90
2033
$142K ﹤0.01%
11,499
-650
2034
$142K ﹤0.01%
+17,700
2035
$140K ﹤0.01%
41,290
-6,770
2036
$140K ﹤0.01%
25,920
+12,640
2037
$140K ﹤0.01%
10,449
-29,463
2038
$139K ﹤0.01%
12,693
-1,220
2039
$137K ﹤0.01%
40,916
+90
2040
$137K ﹤0.01%
+13,860
2041
$137K ﹤0.01%
38,710
-58,500
2042
$137K ﹤0.01%
12,210
-880
2043
$136K ﹤0.01%
11,615
-3,870
2044
$136K ﹤0.01%
14,255
+70
2045
$135K ﹤0.01%
+10,760
2046
$134K ﹤0.01%
+10,053
2047
$134K ﹤0.01%
+10,330
2048
$134K ﹤0.01%
10,072
-3,490
2049
$133K ﹤0.01%
11,980
+259
2050
$133K ﹤0.01%
10,091
-4,250
80 81
82
83 84