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
501
$12.2M 0.04%
381,566
-570
502
$12.1M 0.04%
610,616
503
$12.1M 0.04%
411,086
-355
504
$12.1M 0.04%
214,569
+460
505
$12.1M 0.04%
412,950
-239,091
506
$12M 0.03%
336,945
+5,400
507
$12M 0.03%
345,167
+700
508
$12M 0.03%
220,752
+2,740
509
$12M 0.03%
772,824
+60,047
510
$12M 0.03%
571,523
+2,549
511
$12M 0.03%
281,692
-280
512
$11.9M 0.03%
196,991
+4,510
513
$11.8M 0.03%
190,170
-2,394
514
$11.8M 0.03%
79,702
+821
515
$11.7M 0.03%
226,331
-5,630
516
$11.6M 0.03%
127,298
-467
517
$11.5M 0.03%
120,953
-1,444
518
$11.5M 0.03%
268,664
-1,015
519
$11.5M 0.03%
1,024,633
520
$11.4M 0.03%
123,468
+3,080
521
$11.3M 0.03%
166,250
+2,888
522
$11.2M 0.03%
303,988
+1,268
523
$11.1M 0.03%
288,034
+1,048
524
$11.1M 0.03%
177,040
+720
525
$11.1M 0.03%
464,603
+1,400
19 20
21
22 23