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
551
$10.2M 0.03%
109,812
+2,292
552
$10.2M 0.03%
126,671
+1,700
553
$10.1M 0.03%
213,212
554
$10.1M 0.03%
477,692
+204
555
$10.1M 0.03%
95,048
+1,618
556
$10.1M 0.03%
98,380
+32
557
$10M 0.03%
144,802
-320
558
$10M 0.03%
155,979
-1,725
559
$9.97M 0.03%
1,287,864
+240
560
$9.97M 0.03%
198,141
561
$9.97M 0.03%
59,588
-853
562
$9.79M 0.03%
254,999
-5,140
563
$9.77M 0.03%
67,532
-291
564
$9.75M 0.03%
135,235
+1,760
565
$9.73M 0.03%
145,117
-1,402
566
$9.65M 0.03%
123,194
+913
567
$9.64M 0.03%
741,406
568
$9.62M 0.03%
15,658
-2,725
569
$9.61M 0.03%
196,696
-11,510
570
$9.6M 0.03%
251,927
-13,600
571
$9.58M 0.03%
187,199
572
$9.57M 0.03%
102,318
+648
573
$9.54M 0.03%
165,278
+3,816
574
$9.53M 0.03%
208,497
-4,108
575
$9.52M 0.03%
508,937
-6,610
21 22
23
24 25