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
$37.6B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.6M
3
+$19.5M
4
D icon
Dominion Energy
D
+$12.5M
5
AMZN icon
Amazon
AMZN
+$6.01M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$19.5M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$287K ﹤0.01%
23,109
2002
$286K ﹤0.01%
34,347
-1
2003
$286K ﹤0.01%
99,804
2004
$285K ﹤0.01%
+10,317
2005
$285K ﹤0.01%
23,009
2006
$284K ﹤0.01%
18,171
2007
$282K ﹤0.01%
11,154
2008
$282K ﹤0.01%
2,241
2009
$281K ﹤0.01%
18,886
2010
$280K ﹤0.01%
6,544
2011
$280K ﹤0.01%
9,652
2012
$280K ﹤0.01%
3,266
-1,530
2013
$278K ﹤0.01%
14,348
2014
$278K ﹤0.01%
11,835
-220
2015
$277K ﹤0.01%
74,328
2016
$277K ﹤0.01%
23,263
-2,475
2017
$277K ﹤0.01%
392
2018
$276K ﹤0.01%
6,527
2019
$275K ﹤0.01%
2,172
2020
$273K ﹤0.01%
4,483
2021
$273K ﹤0.01%
13,786
2022
$272K ﹤0.01%
14,776
2023
$272K ﹤0.01%
45,567
2024
$272K ﹤0.01%
28,290
+10,050
2025
$272K ﹤0.01%
11,726
+1,171
79 80
81
82 83