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
301
$22.7M 0.07%
204,399
+4,176
302
$22.6M 0.07%
345,417
+577
303
$22.6M 0.07%
261,757
-3,352
304
$22.6M 0.07%
562,874
-972
305
$22.5M 0.07%
610,352
+22,266
306
$22.4M 0.06%
227,635
-1,479
307
$22.3M 0.06%
180,762
-3,390
308
$22.1M 0.06%
708,080
-200
309
$22.1M 0.06%
175,399
+4,990
310
$22.1M 0.06%
251,645
+613
311
$22M 0.06%
641,083
+693
312
$22M 0.06%
231,489
+1,844
313
$21.9M 0.06%
214,952
-4,550
314
$21.6M 0.06%
346,423
-7,894
315
$21.6M 0.06%
439,842
-2,020
316
$21.5M 0.06%
139,050
-900
317
$21.4M 0.06%
370,455
-3,648
318
$21.4M 0.06%
458,245
+135
319
$21.3M 0.06%
504,325
-8,040
320
$21.1M 0.06%
427,687
321
$21M 0.06%
904,838
+1,000
322
$20.7M 0.06%
429,786
+3,487
323
$20.6M 0.06%
103,869
-1,827
324
$20.6M 0.06%
235,796
-321
325
$20.6M 0.06%
646,851
-1,000
11 12
13
14 15