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
901
$3.21M 0.01%
53,987
-110
902
$3.2M 0.01%
136,917
903
$3.19M 0.01%
97,398
904
$3.15M 0.01%
61,110
+124
905
$3.14M 0.01%
84,070
906
$3.13M 0.01%
163,876
907
$3.13M 0.01%
130,316
+154
908
$3.12M 0.01%
49,846
-780
909
$3.11M 0.01%
197,933
910
$3.11M 0.01%
125,150
-1,180
911
$3.1M 0.01%
117,869
912
$3.1M 0.01%
93,505
913
$3.09M 0.01%
186,083
914
$3.06M 0.01%
103,058
-5,760
915
$3.06M 0.01%
94,513
916
$3.04M 0.01%
226,735
917
$3.04M 0.01%
136,564
918
$3.03M 0.01%
56,282
919
$3.02M 0.01%
51,033
-6,370
920
$3.02M 0.01%
65,444
921
$3M 0.01%
160,445
922
$3M 0.01%
168,062
923
$2.98M 0.01%
1,051
924
$2.98M 0.01%
173,334
925
$2.98M 0.01%
372,338
35 36
37
38 39