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
701
$6.58M 0.02%
595,390
702
$6.54M 0.02%
63,695
-3,653
703
$6.54M 0.02%
42,336
+1,041
704
$6.54M 0.02%
109,703
+1,213
705
$6.51M 0.02%
232,986
706
$6.49M 0.02%
57,618
+10
707
$6.49M 0.02%
432,878
708
$6.48M 0.02%
79,345
+3,174
709
$6.44M 0.02%
195,672
710
$6.43M 0.02%
68,865
+570
711
$6.42M 0.02%
144,704
712
$6.4M 0.02%
70,160
+231
713
$6.38M 0.02%
217,642
714
$6.36M 0.02%
103,839
+1,188
715
$6.34M 0.02%
70,659
+315
716
$6.33M 0.02%
86,606
+466
717
$6.31M 0.02%
9,652
718
$6.31M 0.02%
216,944
-742
719
$6.3M 0.02%
276,212
720
$6.25M 0.02%
31,359
+1,362
721
$6.24M 0.02%
94,511
-2,540
722
$6.22M 0.02%
104,523
+465
723
$6.17M 0.02%
75,643
-1,780
724
$6.16M 0.02%
72,453
+156
725
$6.12M 0.02%
86,687
+140
27 28
29
30 31