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
751
$5.69M 0.02%
94,939
-5,500
752
$5.65M 0.02%
172,417
753
$5.64M 0.02%
46,757
+300
754
$5.56M 0.02%
57,831
+804
755
$5.55M 0.02%
101,777
+140
756
$5.46M 0.02%
106,508
-1,990
757
$5.41M 0.02%
129,598
758
$5.39M 0.02%
333,866
759
$5.39M 0.02%
63,628
-254
760
$5.37M 0.02%
111,635
761
$5.36M 0.02%
37,397
-2,616
762
$5.34M 0.02%
201,976
763
$5.33M 0.02%
72,385
+547
764
$5.33M 0.02%
119,511
-10,185
765
$5.32M 0.02%
274,237
766
$5.32M 0.02%
156,866
767
$5.31M 0.02%
4,471
768
$5.28M 0.02%
259,158
-360
769
$5.28M 0.02%
78,157
770
$5.27M 0.02%
5,990
-183
771
$5.25M 0.02%
+312,996
772
$5.25M 0.02%
642,405
773
$5.2M 0.02%
130,986
774
$5.18M 0.02%
47,997
-144
775
$5.17M 0.01%
85,737
29 30
31
32 33