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
651
$7.63M 0.02%
228,399
652
$7.62M 0.02%
578,515
+5,321
653
$7.61M 0.02%
920,144
+12,256
654
$7.61M 0.02%
184,942
655
$7.59M 0.02%
267,688
-12,810
656
$7.58M 0.02%
184,794
+130
657
$7.58M 0.02%
367,519
658
$7.57M 0.02%
77,272
-1,418
659
$7.5M 0.02%
153,413
-790
660
$7.45M 0.02%
106,375
+127
661
$7.45M 0.02%
512,119
+18,250
662
$7.45M 0.02%
88,908
+806
663
$7.45M 0.02%
127,074
+56
664
$7.44M 0.02%
402,361
665
$7.38M 0.02%
106,548
-6,626
666
$7.36M 0.02%
165,146
+76
667
$7.36M 0.02%
91,566
+252
668
$7.34M 0.02%
65,891
+192
669
$7.34M 0.02%
141,441
-3,157
670
$7.3M 0.02%
233,868
671
$7.3M 0.02%
231,403
-4,499
672
$7.29M 0.02%
94,721
-1,708
673
$7.28M 0.02%
250,222
-7,560
674
$7.26M 0.02%
297,727
675
$7.26M 0.02%
128,812
+497
25 26
27
28 29