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
626
$8.21M 0.02%
287,202
+311
627
$8.21M 0.02%
393,364
628
$8.21M 0.02%
283,731
629
$8.15M 0.02%
153,532
-4,115
630
$8.12M 0.02%
193,536
-3,324
631
$8.1M 0.02%
446,735
+12,500
632
$8.09M 0.02%
101,134
+1,262
633
$8.02M 0.02%
42,782
-2,946
634
$8.01M 0.02%
1,044,240
635
$8.01M 0.02%
329,742
636
$8M 0.02%
173,954
637
$7.9M 0.02%
217,779
638
$7.81M 0.02%
210,572
639
$7.79M 0.02%
236,239
640
$7.79M 0.02%
624,332
641
$7.75M 0.02%
151,568
+308
642
$7.73M 0.02%
79,474
+981
643
$7.73M 0.02%
39,580
+3,086
644
$7.7M 0.02%
46,719
-900
645
$7.7M 0.02%
161,740
-4,410
646
$7.7M 0.02%
230,246
647
$7.67M 0.02%
170,606
-11,140
648
$7.65M 0.02%
140,485
+1,120
649
$7.65M 0.02%
29,204
-5,331
650
$7.63M 0.02%
225,738
+707
24 25
26
27 28