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
451
$14.1M 0.04%
83,809
+75
452
$14.1M 0.04%
476,730
-270
453
$14.1M 0.04%
212,119
+111
454
$14M 0.04%
188,322
-53
455
$14M 0.04%
233,816
+2,468
456
$14M 0.04%
249,378
+1,310
457
$14M 0.04%
210,335
+29,004
458
$14M 0.04%
387,727
-6,230
459
$13.9M 0.04%
212,115
+2,730
460
$13.8M 0.04%
228,988
-2,548
461
$13.8M 0.04%
1,001,955
+1,620
462
$13.8M 0.04%
438,075
463
$13.7M 0.04%
74,294
-2,247
464
$13.7M 0.04%
68,359
-505
465
$13.7M 0.04%
272,149
+1,100
466
$13.7M 0.04%
156,703
-819
467
$13.6M 0.04%
139,934
-5,170
468
$13.6M 0.04%
349,957
-3,030
469
$13.6M 0.04%
909,378
+2,000
470
$13.5M 0.04%
526,231
+1,700
471
$13.4M 0.04%
365,319
+340
472
$13.3M 0.04%
565,512
473
$13.3M 0.04%
128,471
+2,531
474
$13.3M 0.04%
268,290
-530
475
$13.3M 0.04%
167,746
-3,129
17 18
19
20 21