State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$33.4M
2
+$20.7M
3
+$18.8M
4
D icon
Dominion Energy
D
+$11.9M
5
FOX icon
Fox Class B
FOX
+$6.08M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.55M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.4%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$271K ﹤0.01%
28,292
2027
$271K ﹤0.01%
8,248
-120
2028
$270K ﹤0.01%
23,570
2029
$270K ﹤0.01%
20,389
2030
$269K ﹤0.01%
+10,419
2031
$268K ﹤0.01%
11,651
2032
$268K ﹤0.01%
59,788
2033
$268K ﹤0.01%
31,530
-26,517
2034
$268K ﹤0.01%
22,131
2035
$267K ﹤0.01%
18,234
2036
$266K ﹤0.01%
+12,913
2037
$264K ﹤0.01%
31,284
2038
$264K ﹤0.01%
8,767
2039
$264K ﹤0.01%
5,292
-780
2040
$264K ﹤0.01%
12,022
+280
2041
$263K ﹤0.01%
3,840
2042
$263K ﹤0.01%
15,999
-50
2043
$262K ﹤0.01%
11,338
2044
$262K ﹤0.01%
9,848
2045
$261K ﹤0.01%
28,535
2046
$259K ﹤0.01%
18,457
2047
$259K ﹤0.01%
24,733
+4,993
2048
$257K ﹤0.01%
889
2049
$257K ﹤0.01%
17,723
2050
$256K ﹤0.01%
+8,900
80 81
82
83 84