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
676
$7.21M 0.02%
105,189
+50
677
$7.17M 0.02%
240,622
678
$7.14M 0.02%
117,886
679
$7.14M 0.02%
1,073,055
680
$7.06M 0.02%
78,492
-1,487
681
$7.04M 0.02%
128,761
-4,420
682
$7.02M 0.02%
162,581
+682
683
$6.97M 0.02%
222,153
+390
684
$6.97M 0.02%
238,451
685
$6.9M 0.02%
55,131
-266
686
$6.89M 0.02%
120,235
+1,473
687
$6.81M 0.02%
113,124
+1,113
688
$6.78M 0.02%
149,261
+604
689
$6.75M 0.02%
216,798
-4,290
690
$6.74M 0.02%
329,318
691
$6.73M 0.02%
195,629
+406
692
$6.73M 0.02%
167,356
-4,079
693
$6.72M 0.02%
164,943
+130
694
$6.67M 0.02%
250,492
695
$6.66M 0.02%
125,060
+629
696
$6.65M 0.02%
136,736
-2,900
697
$6.64M 0.02%
273,709
698
$6.63M 0.02%
247,336
-3,462
699
$6.63M 0.02%
95,072
-2,866
700
$6.58M 0.02%
209,452
+9,821
26 27
28
29 30