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
926
$2.97M 0.01%
179,171
+39,291
927
$2.95M 0.01%
79,651
928
$2.93M 0.01%
43,235
-2,130
929
$2.92M 0.01%
194,444
930
$2.9M 0.01%
31,117
-7,815
931
$2.88M 0.01%
121,638
932
$2.86M 0.01%
65,689
+153
933
$2.86M 0.01%
60,616
934
$2.85M 0.01%
80,355
935
$2.83M 0.01%
39,504
+6,050
936
$2.83M 0.01%
34,260
+5,130
937
$2.82M 0.01%
28,953
+14,074
938
$2.81M 0.01%
4,696
+1,448
939
$2.81M 0.01%
456,755
940
$2.81M 0.01%
46,314
-570
941
$2.81M 0.01%
194,837
942
$2.8M 0.01%
50,931
+28,115
943
$2.77M 0.01%
143,569
+115
944
$2.76M 0.01%
35,121
945
$2.75M 0.01%
52,857
+410
946
$2.75M 0.01%
84,567
947
$2.75M 0.01%
75,879
-2,796
948
$2.74M 0.01%
26,387
-1,642
949
$2.73M 0.01%
154,018
950
$2.72M 0.01%
100,522
+157
36 37
38
39 40