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
26
$245M 0.71%
7,236,277
-21,868
27
$243M 0.7%
6,733,484
-37,356
28
$239M 0.69%
5,630,211
-1,000
29
$233M 0.67%
2,082,938
-11,867
30
$226M 0.65%
1,355,661
-5,601
31
$224M 0.65%
1,363,462
-5,470
32
$202M 0.58%
2,824,899
-23,213
33
$201M 0.58%
3,219,621
34
$194M 0.56%
4,343,731
-17,310
35
$179M 0.52%
1,091,988
-6,377
36
$164M 0.47%
1,023,582
-8,558
37
$163M 0.47%
2,020,526
-17,289
38
$159M 0.46%
1,413,988
-8,337
39
$159M 0.46%
6,613,635
-43,065
40
$159M 0.46%
2,033,972
-2,492
41
$159M 0.46%
1,224,423
-42,608
42
$154M 0.45%
871,895
+2,168
43
$153M 0.44%
2,345,446
-11,030
44
$141M 0.41%
1,130,167
-2,275
45
$136M 0.39%
1,138,851
-12,244
46
$131M 0.38%
2,405,929
-13,180
47
$131M 0.38%
568,656
-12,021
48
$130M 0.38%
1,913,348
-20,817
49
$129M 0.37%
1,221,939
+815
50
$127M 0.37%
71,316
-375
1
2
3 4 5