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
351
$19.1M 0.06%
367,861
-2,067
352
$19.1M 0.06%
111,340
+2,434
353
$19.1M 0.06%
691,403
-900
354
$18.9M 0.05%
226,347
-63,219
355
$18.8M 0.05%
203,711
+2,095
356
$18.7M 0.05%
136,336
357
$18.7M 0.05%
2,100,450
-116,350
358
$18.6M 0.05%
231,025
-558
359
$18.6M 0.05%
380,714
+556
360
$18.6M 0.05%
1,175,183
-1,200
361
$18.6M 0.05%
395,742
-16,010
362
$18.5M 0.05%
190,523
-1,953
363
$18.5M 0.05%
238,980
-2,573
364
$18.4M 0.05%
283,270
-2,476
365
$18.4M 0.05%
599,370
+300
366
$18.3M 0.05%
230,672
+817
367
$18.1M 0.05%
476,118
-7,894
368
$17.9M 0.05%
169,210
-1,449
369
$17.8M 0.05%
399,994
+600
370
$17.6M 0.05%
259,458
-9,990
371
$17.6M 0.05%
643,502
+800
372
$17.6M 0.05%
593,953
+781
373
$17.5M 0.05%
630,308
-900
374
$17.5M 0.05%
514,175
-1,000
375
$17.4M 0.05%
314,414
-4,118
13 14
15
16 17