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
576
$9.5M 0.03%
163,616
+200
577
$9.5M 0.03%
912,520
+3,237
578
$9.49M 0.03%
444,813
579
$9.46M 0.03%
216,865
+2,100
580
$9.44M 0.03%
128,554
+824
581
$9.43M 0.03%
207,132
-980
582
$9.4M 0.03%
260,112
-12,190
583
$9.39M 0.03%
615,092
584
$9.33M 0.03%
236,384
-26,391
585
$9.31M 0.03%
320,052
-14,647
586
$9.27M 0.03%
96,925
-5,838
587
$9.26M 0.03%
48,257
+1,578
588
$9.24M 0.03%
297,252
589
$9.22M 0.03%
126,917
-6,561
590
$9.19M 0.03%
189,870
-1,260
591
$9.16M 0.03%
246,873
592
$9.11M 0.03%
74,136
+390
593
$9.1M 0.03%
282,986
594
$9.02M 0.03%
64,304
-775
595
$9M 0.03%
494,704
596
$8.99M 0.03%
110,905
-6,978
597
$8.98M 0.03%
433,510
+50
598
$8.97M 0.03%
320,021
-13,660
599
$8.95M 0.03%
146,863
+216
600
$8.95M 0.03%
76,195
+962
22 23
24
25 26