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
$34.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.64M
3
+$8.27M
4
ADI icon
Analog Devices
ADI
+$6.74M
5
CFG icon
Citizens Financial Group
CFG
+$5.7M

Top Sells

1
+$41.3M
2
+$33M
3
+$21.3M
4
C icon
Citigroup
C
+$12M
5
FTI icon
TechnipFMC
FTI
+$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$351K ﹤0.01%
15,975
2002
$348K ﹤0.01%
7,638
2003
$348K ﹤0.01%
10,244
+1,200
2004
$346K ﹤0.01%
1,640
2005
$346K ﹤0.01%
4,298
2006
$345K ﹤0.01%
7,943
2007
$345K ﹤0.01%
15,002
2008
$344K ﹤0.01%
21,719
2009
$344K ﹤0.01%
27,966
2010
$344K ﹤0.01%
37,558
2011
$344K ﹤0.01%
28,922
2012
$343K ﹤0.01%
15,835
2013
$342K ﹤0.01%
71,909
2014
$342K ﹤0.01%
19,810
2015
$342K ﹤0.01%
35,830
2016
$341K ﹤0.01%
883
2017
$340K ﹤0.01%
18,594
+88
2018
$339K ﹤0.01%
38,086
2019
$337K ﹤0.01%
33,025
2020
$336K ﹤0.01%
9,777
2021
$335K ﹤0.01%
6,870
2022
$334K ﹤0.01%
11,611
2023
$334K ﹤0.01%
10,660
-3,478
2024
$334K ﹤0.01%
12,813
2025
$332K ﹤0.01%
54,919
79 80
81
82 83