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
726
$6.11M 0.02%
54,671
+459
727
$6.11M 0.02%
134,991
-150
728
$6.07M 0.02%
212,913
+225
729
$6.06M 0.02%
62,389
-2,365
730
$6.06M 0.02%
316,899
-4,361
731
$6.03M 0.02%
70,397
+360
732
$6.01M 0.02%
116,326
+62,117
733
$6M 0.02%
352,710
-1,723
734
$5.99M 0.02%
232,872
735
$5.97M 0.02%
264,386
+442
736
$5.96M 0.02%
426,299
737
$5.95M 0.02%
273,123
738
$5.94M 0.02%
66,718
+2,026
739
$5.93M 0.02%
164,232
-7,844
740
$5.92M 0.02%
42,558
+2,048
741
$5.88M 0.02%
432,128
742
$5.86M 0.02%
180,187
+2,418
743
$5.85M 0.02%
111,337
+411
744
$5.84M 0.02%
112,145
745
$5.83M 0.02%
143,122
746
$5.77M 0.02%
227,200
-308
747
$5.76M 0.02%
284,397
748
$5.74M 0.02%
139,835
749
$5.74M 0.02%
93,632
+7,992
750
$5.73M 0.02%
99,067
+290
28 29
30
31 32