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
326
$20.6M 0.06%
412,174
-1,200
327
$20.6M 0.06%
308,349
-4,146
328
$20.5M 0.06%
94,149
-1,214
329
$20.5M 0.06%
135,614
+4,207
330
$20.5M 0.06%
1,528,302
-3,400
331
$20.5M 0.06%
1,137,603
+606
332
$20.4M 0.06%
217,901
+7,512
333
$20.3M 0.06%
454,495
+2,200
334
$20.3M 0.06%
393,249
-707
335
$20.2M 0.06%
490,019
-1,300
336
$20.2M 0.06%
224,568
+1,012
337
$20.1M 0.06%
367,299
-1,055
338
$20M 0.06%
847,871
+200
339
$20M 0.06%
127,664
+1,309
340
$19.8M 0.06%
120,059
-199
341
$19.8M 0.06%
86,161
-1,592
342
$19.7M 0.06%
1,056,081
-100
343
$19.5M 0.06%
240,160
-1,502
344
$19.4M 0.06%
408,171
-9,100
345
$19.4M 0.06%
305,911
-752
346
$19.3M 0.06%
281,777
+539
347
$19.3M 0.06%
429,610
+30
348
$19.3M 0.06%
461,337
-9,590
349
$19.3M 0.06%
356,807
-2,170
350
$19.3M 0.06%
82,775
+370
12 13
14
15 16