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
401
$16.2M 0.05%
324,944
+7,904
402
$16.2M 0.05%
157,192
+3,411
403
$16.1M 0.05%
135,039
-1,643
404
$16.1M 0.05%
797,560
-23,433
405
$16M 0.05%
107,745
+3,154
406
$16M 0.05%
221,687
-2,362
407
$15.9M 0.05%
143,421
+4,379
408
$15.9M 0.05%
587,411
+2,593
409
$15.9M 0.05%
476,141
+1,300
410
$15.8M 0.05%
374,874
-5,892
411
$15.7M 0.05%
263,241
-660
412
$15.7M 0.05%
164,623
+4,038
413
$15.7M 0.05%
170,070
+1,973
414
$15.6M 0.05%
239,913
-4,629
415
$15.6M 0.05%
492,483
-5,355
416
$15.5M 0.04%
206,732
-1,432
417
$15.5M 0.04%
109,203
+4,235
418
$15.5M 0.04%
443,119
-7,480
419
$15.4M 0.04%
404,100
+5,424
420
$15.4M 0.04%
15,818
+68
421
$15.3M 0.04%
750,557
-200
422
$15.2M 0.04%
209,804
-11,925
423
$15.1M 0.04%
433,066
-8,820
424
$15M 0.04%
318,065
-1,960
425
$15M 0.04%
504,882
-100
15 16
17
18 19