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
251
$28.3M 0.08%
289,263
-383
252
$28.2M 0.08%
251,712
+3,491
253
$28.1M 0.08%
38,820
-2,287
254
$28M 0.08%
411,189
+544
255
$28M 0.08%
469,390
+2,503
256
$28M 0.08%
582,572
+737
257
$27.9M 0.08%
845,944
-660
258
$27.7M 0.08%
2,161,750
+24,440
259
$27.5M 0.08%
339,668
+5,205
260
$27.5M 0.08%
203,872
-1,653
261
$27.5M 0.08%
445,307
-11,727
262
$27.4M 0.08%
316,733
-594
263
$27.3M 0.08%
109,880
-1,785
264
$27.1M 0.08%
313,635
-2,642
265
$26.9M 0.08%
274,597
+1,395
266
$26.9M 0.08%
316,705
-2,232
267
$26.7M 0.08%
413,897
-7
268
$26.6M 0.08%
514,646
-4,383
269
$26.6M 0.08%
451,116
-3,987
270
$26.6M 0.08%
206,993
+2,586
271
$26.5M 0.08%
220,162
+2,039
272
$26.3M 0.08%
652,499
-3,300
273
$26.3M 0.08%
335,265
-695
274
$26.3M 0.08%
92,139
-519
275
$26M 0.08%
491,311
+420
9 10
11
12 13