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 15.04%
3 Healthcare 13.43%
4 Industrials 10.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$331K ﹤0.01%
16,061
+3,347
2027
$330K ﹤0.01%
20,648
-7,411
2028
$330K ﹤0.01%
6,798
2029
$328K ﹤0.01%
4,673
2030
$328K ﹤0.01%
7,487
-6,040
2031
$327K ﹤0.01%
21,108
2032
$327K ﹤0.01%
5,071
2033
$327K ﹤0.01%
2,834
+300
2034
$326K ﹤0.01%
17,539
2035
$326K ﹤0.01%
11,136
2036
$326K ﹤0.01%
32,358
2037
$325K ﹤0.01%
3,329
2038
$324K ﹤0.01%
12,483
2039
$324K ﹤0.01%
+13,269
2040
$324K ﹤0.01%
52,693
2041
$323K ﹤0.01%
2,282
2042
$322K ﹤0.01%
22,853
+151
2043
$321K ﹤0.01%
141,207
2044
$320K ﹤0.01%
15,775
2045
$318K ﹤0.01%
23,752
-42,507
2046
$318K ﹤0.01%
61,070
2047
$317K ﹤0.01%
20,637
2048
$317K ﹤0.01%
75,246
2049
$316K ﹤0.01%
+8,960
2050
$315K ﹤0.01%
138,882
80 81
82
83 84