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
801
$4.82M 0.01%
106,542
-7,930
802
$4.78M 0.01%
86,022
-350
803
$4.76M 0.01%
90,782
-7,380
804
$4.72M 0.01%
67,893
+120
805
$4.69M 0.01%
38,222
806
$4.67M 0.01%
45,148
+463
807
$4.65M 0.01%
139,548
808
$4.62M 0.01%
53,967
+1,075
809
$4.61M 0.01%
41,082
+28
810
$4.59M 0.01%
93,415
+158
811
$4.54M 0.01%
61,762
-1,970
812
$4.52M 0.01%
174,972
813
$4.52M 0.01%
136,519
814
$4.49M 0.01%
326,289
815
$4.46M 0.01%
248,519
-178
816
$4.45M 0.01%
125,781
817
$4.44M 0.01%
81,065
+702
818
$4.42M 0.01%
28,424
+497
819
$4.38M 0.01%
98,594
820
$4.38M 0.01%
176,938
821
$4.38M 0.01%
64,520
+879
822
$4.37M 0.01%
163,633
823
$4.34M 0.01%
267,569
824
$4.34M 0.01%
188,930
825
$4.33M 0.01%
98,442
-1,320
31 32
33
34 35