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 15.04%
3 Healthcare 13.43%
4 Industrials 10.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15M 0.04%
550,932
427
$15M 0.04%
513,252
+100
428
$15M 0.04%
111,993
+1,707
429
$14.9M 0.04%
184,211
+3,417
430
$14.9M 0.04%
376,923
+2,000
431
$14.8M 0.04%
192,014
+1,987
432
$14.7M 0.04%
103,171
-342
433
$14.7M 0.04%
424,469
+1,800
434
$14.5M 0.04%
174,294
+2,599
435
$14.5M 0.04%
225,622
+2,781
436
$14.5M 0.04%
126,352
-888
437
$14.5M 0.04%
168,666
+6,396
438
$14.4M 0.04%
454,662
439
$14.4M 0.04%
277,113
-3,607
440
$14.4M 0.04%
178,552
+2,332
441
$14.3M 0.04%
649,188
+1,600
442
$14.3M 0.04%
763,182
+7,128
443
$14.3M 0.04%
171,997
+1,195
444
$14.3M 0.04%
451,311
+1,000
445
$14.3M 0.04%
156,907
-20,622
446
$14.3M 0.04%
207,170
+230
447
$14.2M 0.04%
132,989
+1,989
448
$14.2M 0.04%
131,572
-169
449
$14.2M 0.04%
128,162
+3,390
450
$14.1M 0.04%
60,458
-1,737
16 17
18
19 20