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
$50.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$91.8M
3
+$76M
4
AAPL icon
Apple
AAPL
+$64.4M
5
V icon
Visa
V
+$37.4M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.52M
4
GM icon
General Motors
GM
+$5.52M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 29.45%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$106K ﹤0.01%
23,100
2027
$106K ﹤0.01%
25,537
2028
$104K ﹤0.01%
34,437
2029
$103K ﹤0.01%
15,690
2030
$103K ﹤0.01%
48,771
2031
$103K ﹤0.01%
14,230
2032
$103K ﹤0.01%
13,680
2033
$101K ﹤0.01%
12,210
2034
$101K ﹤0.01%
32,250
2035
$98.6K ﹤0.01%
12,693
2036
$97.5K ﹤0.01%
15,530
2037
$97K ﹤0.01%
15,564
2038
$96.7K ﹤0.01%
25,920
2039
$94.5K ﹤0.01%
11,974
2040
$94K ﹤0.01%
12,170
2041
$93.7K ﹤0.01%
10,580
2042
$93.4K ﹤0.01%
14,618
2043
$92.9K ﹤0.01%
23,520
2044
$92.7K ﹤0.01%
10,000
2045
$91.9K ﹤0.01%
31,060
2046
$91K ﹤0.01%
11,516
2047
$90.4K ﹤0.01%
18,270
2048
$89.1K ﹤0.01%
17,901
2049
$88.2K ﹤0.01%
44,108
2050
$87K ﹤0.01%
32,057
80 81
82
83 84