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
476
$13.2M 0.04%
258,941
-8,670
477
$13.1M 0.04%
447,789
478
$13.1M 0.04%
191,084
-469
479
$13.1M 0.04%
498,031
+2,100
480
$13.1M 0.04%
267,817
+1,989
481
$13M 0.04%
142,020
-905
482
$13M 0.04%
298,846
+200
483
$12.8M 0.04%
552,783
+9,087
484
$12.8M 0.04%
239,208
-824
485
$12.8M 0.04%
139,321
-938
486
$12.7M 0.04%
198,332
-1
487
$12.7M 0.04%
122,298
+7,940
488
$12.7M 0.04%
544,929
-6,994
489
$12.7M 0.04%
216,392
+991
490
$12.6M 0.04%
61,896
+267
491
$12.6M 0.04%
620,203
+3,600
492
$12.6M 0.04%
512,975
+1,100
493
$12.5M 0.04%
109,101
-2,086
494
$12.5M 0.04%
64,598
+2,257
495
$12.4M 0.04%
296,221
+4,130
496
$12.3M 0.04%
210,650
-5,910
497
$12.3M 0.04%
66,000
+41
498
$12.3M 0.04%
74,780
+3,024
499
$12.3M 0.04%
101,774
-6,797
500
$12.2M 0.04%
589,541
+1,400
18 19
20
21 22