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
851
$4M 0.01%
203,658
852
$3.99M 0.01%
153,775
853
$3.98M 0.01%
33,346
-112
854
$3.97M 0.01%
91,660
-554
855
$3.96M 0.01%
124,448
856
$3.93M 0.01%
338,248
857
$3.9M 0.01%
85,752
858
$3.89M 0.01%
109,021
-3,979
859
$3.89M 0.01%
74,799
860
$3.87M 0.01%
122,883
861
$3.86M 0.01%
145,675
-2,697
862
$3.84M 0.01%
79,858
-2,683
863
$3.84M 0.01%
111,697
+186
864
$3.8M 0.01%
155,772
+1
865
$3.76M 0.01%
100,837
+191
866
$3.75M 0.01%
182,840
+24,845
867
$3.71M 0.01%
74,870
+154
868
$3.69M 0.01%
69,543
+160
869
$3.69M 0.01%
172,503
870
$3.67M 0.01%
114,332
871
$3.66M 0.01%
139,974
872
$3.66M 0.01%
67,725
-11,857
873
$3.66M 0.01%
47,648
874
$3.63M 0.01%
100,184
875
$3.58M 0.01%
84,550
33 34
35
36 37