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
776
$5.16M 0.01%
57,299
+2,364
777
$5.14M 0.01%
132,531
778
$5.14M 0.01%
259,677
779
$5.12M 0.01%
52,264
+492
780
$5.09M 0.01%
151,076
781
$5.08M 0.01%
379,427
782
$5.05M 0.01%
45,007
-1,253
783
$5.05M 0.01%
35,437
+502
784
$5.05M 0.01%
194,180
-3,311
785
$5.04M 0.01%
71,463
-2,267
786
$5.03M 0.01%
94,836
787
$4.97M 0.01%
300,950
788
$4.97M 0.01%
152,696
789
$4.97M 0.01%
84,635
-726
790
$4.95M 0.01%
133,178
791
$4.95M 0.01%
176,094
-17,371
792
$4.95M 0.01%
96,480
793
$4.93M 0.01%
88,489
794
$4.91M 0.01%
179,001
795
$4.91M 0.01%
268,247
796
$4.89M 0.01%
155,855
-8,700
797
$4.86M 0.01%
59,058
+912
798
$4.86M 0.01%
313,570
+1,500
799
$4.84M 0.01%
159,378
-634
800
$4.82M 0.01%
73,652
30 31
32
33 34