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
276
$25.7M 0.07%
409,500
-3,730
277
$25.5M 0.07%
671,697
-6,581
278
$25.5M 0.07%
433,301
-3,306
279
$25.4M 0.07%
259,218
-204
280
$25.4M 0.07%
238,498
+6,267
281
$25.4M 0.07%
291,939
+9,004
282
$25M 0.07%
282,287
-8,596
283
$24.9M 0.07%
638,131
+1,949
284
$24.8M 0.07%
278,522
+127
285
$24.6M 0.07%
429,988
+3,796
286
$24.5M 0.07%
178,956
+3,893
287
$24M 0.07%
183,186
+4,939
288
$23.9M 0.07%
219,158
+1,499
289
$23.8M 0.07%
510,986
-3,340
290
$23.8M 0.07%
377,169
-2,710
291
$23.8M 0.07%
1,780,904
+1,600
292
$23.7M 0.07%
411,211
-4,064
293
$23.6M 0.07%
681,979
+164,857
294
$23.4M 0.07%
101,081
-2,664
295
$23.4M 0.07%
194,046
+4,388
296
$23.1M 0.07%
241,432
+78
297
$22.9M 0.07%
336,742
-8,021
298
$22.9M 0.07%
265,248
-981
299
$22.8M 0.07%
293,765
-4,599
300
$22.8M 0.07%
1,773,548
+3,600
10 11
12
13 14