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
826
$4.32M 0.01%
134,235
827
$4.3M 0.01%
111,823
-8,630
828
$4.3M 0.01%
96,732
+25,929
829
$4.29M 0.01%
56,722
-390
830
$4.29M 0.01%
56,870
+1,027
831
$4.29M 0.01%
77,094
+120
832
$4.27M 0.01%
139,635
833
$4.26M 0.01%
9,406
+1,147
834
$4.24M 0.01%
108,015
835
$4.24M 0.01%
256,689
836
$4.23M 0.01%
67,476
-475
837
$4.22M 0.01%
178,244
838
$4.22M 0.01%
199,100
839
$4.2M 0.01%
141,818
-3,550
840
$4.19M 0.01%
329,850
841
$4.17M 0.01%
203,862
842
$4.12M 0.01%
177,212
-1,980
843
$4.1M 0.01%
133,341
+167
844
$4.05M 0.01%
175,326
845
$4.05M 0.01%
149,408
846
$4.04M 0.01%
341,912
847
$4.03M 0.01%
307,316
848
$4.02M 0.01%
111,593
849
$4M 0.01%
100,537
+148
850
$4M 0.01%
88,139
32 33
34
35 36