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 15.07%
3 Healthcare 13.43%
4 Industrials 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.36%
1,770,931
-10,713
52
$124M 0.36%
1,582,216
-8,403
53
$123M 0.35%
2,139,486
-20,279
54
$122M 0.35%
2,088,371
-1,500
55
$121M 0.35%
507,688
-40,877
56
$121M 0.35%
2,349,095
-2,647
57
$119M 0.34%
5,425,830
-68,060
58
$119M 0.34%
1,411,676
-7,716
59
$117M 0.34%
1,448,915
-6,611
60
$113M 0.33%
1,154,179
-8,407
61
$110M 0.32%
2,472,204
+345,825
62
$108M 0.31%
901,965
-3,989
63
$108M 0.31%
1,309,090
-16,879
64
$106M 0.31%
1,900,487
-18,568
65
$106M 0.31%
630,681
-7,433
66
$105M 0.3%
979,537
-12,845
67
$103M 0.3%
1,237,053
-7,792
68
$102M 0.29%
1,265,606
-8,485
69
$102M 0.29%
793,013
-2,758
70
$100M 0.29%
374,692
+2,874
71
$97.2M 0.28%
1,557,228
-46,128
72
$96.4M 0.28%
2,237,856
-12,140
73
$95.4M 0.28%
291,553
-2,889
74
$94.3M 0.27%
724,695
-1,041
75
$92.7M 0.27%
1,266,857
-12,298
1 2
3
4 5