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
526
$11M 0.03%
1,869,232
527
$11M 0.03%
5,206
+97
528
$10.9M 0.03%
274,067
-23,756
529
$10.9M 0.03%
385,196
530
$10.9M 0.03%
85,679
+4,697
531
$10.8M 0.03%
204,849
-3,600
532
$10.8M 0.03%
197,070
-7,030
533
$10.8M 0.03%
162,675
+3,551
534
$10.8M 0.03%
1,238,585
535
$10.7M 0.03%
203,754
+408
536
$10.7M 0.03%
306,404
537
$10.7M 0.03%
254,136
-1,400
538
$10.6M 0.03%
209,128
+132
539
$10.6M 0.03%
131,571
-90
540
$10.6M 0.03%
77,503
-682
541
$10.5M 0.03%
167,246
-2,160
542
$10.4M 0.03%
138,888
+203
543
$10.4M 0.03%
136,879
-822
544
$10.4M 0.03%
124,917
+302
545
$10.4M 0.03%
205,206
-710
546
$10.3M 0.03%
168,257
-5,733
547
$10.3M 0.03%
75,859
+8,047
548
$10.3M 0.03%
131,533
-3,755
549
$10.2M 0.03%
348,566
-6,622
550
$10.2M 0.03%
176,515
-6,750
20 21
22
23 24