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
601
$8.94M 0.03%
247,672
-15,830
602
$8.85M 0.03%
250,040
603
$8.85M 0.03%
229,478
604
$8.83M 0.03%
144,005
-3,729
605
$8.82M 0.03%
102,114
+3,654
606
$8.79M 0.03%
536,252
607
$8.68M 0.03%
72,318
+464
608
$8.64M 0.03%
+281,176
609
$8.63M 0.03%
351,479
+4,840
610
$8.62M 0.02%
982,562
611
$8.61M 0.02%
184,918
-649
612
$8.6M 0.02%
582,656
613
$8.59M 0.02%
98,916
-3,300
614
$8.52M 0.02%
202,515
615
$8.46M 0.02%
184,927
-3,038
616
$8.46M 0.02%
237,657
-12,610
617
$8.42M 0.02%
272,547
-5,660
618
$8.41M 0.02%
361,674
619
$8.4M 0.02%
158,771
-1,479
620
$8.38M 0.02%
231,481
+626
621
$8.35M 0.02%
163,425
-6,360
622
$8.32M 0.02%
687,511
623
$8.31M 0.02%
218,886
+273
624
$8.3M 0.02%
103,050
+2,091
625
$8.27M 0.02%
+151,887
23 24
25
26 27