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
226
$31.6M 0.09%
713,622
-6,780
227
$31.3M 0.09%
385,056
-3,293
228
$31.2M 0.09%
235,854
+6,456
229
$31.2M 0.09%
1,754,100
+2,188
230
$31.1M 0.09%
386,798
+3,809
231
$31M 0.09%
2,134,001
+3,200
232
$31M 0.09%
511,345
+1,727
233
$31M 0.09%
644,190
-10,818
234
$31M 0.09%
656,538
-285
235
$30.8M 0.09%
1,213,954
-31,950
236
$30.8M 0.09%
539,337
-2,830
237
$30.8M 0.09%
148,956
-155
238
$30.7M 0.09%
1,037,417
+4,400
239
$30.4M 0.09%
1,709,903
+6,200
240
$30.3M 0.09%
233,901
+2,165
241
$29.9M 0.09%
1,294,994
+1,200
242
$29.8M 0.09%
224,454
+3,471
243
$29.7M 0.09%
947,862
-3,642
244
$29.7M 0.09%
967,671
+200
245
$29.4M 0.09%
183,455
+614
246
$29.3M 0.08%
498,876
+403
247
$29M 0.08%
415,329
-6,791
248
$28.7M 0.08%
559,416
+327
249
$28.5M 0.08%
330,836
+2,425
250
$28.5M 0.08%
182,953
+2,811
8 9
10
11 12