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
376
$17.4M 0.05%
174,522
+935
377
$17.4M 0.05%
139,943
+3,205
378
$17.3M 0.05%
292,450
+433
379
$17.3M 0.05%
306,183
+380
380
$17.3M 0.05%
285,343
-768
381
$17.1M 0.05%
211,976
+2,683
382
$17.1M 0.05%
460,918
+5,694
383
$17.1M 0.05%
17,518
-395
384
$17.1M 0.05%
478,886
+380
385
$17M 0.05%
537,844
+15,080
386
$17M 0.05%
128,253
+2,341
387
$16.8M 0.05%
422,632
+700
388
$16.8M 0.05%
394,198
+200
389
$16.7M 0.05%
34,834
-2,697
390
$16.7M 0.05%
403,338
-4,960
391
$16.7M 0.05%
697,039
+900
392
$16.6M 0.05%
229,865
-7,843
393
$16.6M 0.05%
271,637
+2,404
394
$16.6M 0.05%
497,849
-1,354
395
$16.6M 0.05%
289,248
-570
396
$16.5M 0.05%
432,631
+2,313
397
$16.4M 0.05%
131,184
-2,268
398
$16.4M 0.05%
74,491
-8,994
399
$16.3M 0.05%
194,703
-2,725
400
$16.3M 0.05%
448,222
+1,200
14 15
16
17 18