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
876
$3.56M 0.01%
63,117
877
$3.54M 0.01%
227,191
878
$3.54M 0.01%
627,660
879
$3.52M 0.01%
246,695
880
$3.5M 0.01%
71,369
+130
881
$3.48M 0.01%
52,727
+358
882
$3.41M 0.01%
392,896
883
$3.4M 0.01%
268,225
884
$3.4M 0.01%
+132,244
885
$3.38M 0.01%
125,724
886
$3.37M 0.01%
92,294
+131
887
$3.35M 0.01%
148,531
888
$3.34M 0.01%
140,532
889
$3.34M 0.01%
115,332
-8,343
890
$3.32M 0.01%
77,720
891
$3.32M 0.01%
64,418
-2,850
892
$3.3M 0.01%
106,850
+38,715
893
$3.3M 0.01%
137,037
-1,500
894
$3.28M 0.01%
38,575
895
$3.27M 0.01%
140,215
896
$3.25M 0.01%
55,187
-4,990
897
$3.25M 0.01%
291,297
-10,348
898
$3.24M 0.01%
149,498
899
$3.23M 0.01%
94,883
900
$3.23M 0.01%
259,065
34 35
36
37 38