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
951
$2.71M 0.01%
215,298
952
$2.71M 0.01%
43,065
-2,880
953
$2.7M 0.01%
133,291
+8,052
954
$2.69M 0.01%
37,538
+410
955
$2.68M 0.01%
23,727
-9
956
$2.68M 0.01%
81,623
957
$2.68M 0.01%
67,236
958
$2.67M 0.01%
42,881
+106
959
$2.66M 0.01%
53,136
-2,310
960
$2.64M 0.01%
127,742
-19,064
961
$2.63M 0.01%
923,034
962
$2.6M 0.01%
256,789
963
$2.6M 0.01%
85,937
964
$2.59M 0.01%
146,089
965
$2.58M 0.01%
62,855
966
$2.58M 0.01%
16,740
+150
967
$2.58M 0.01%
107,825
968
$2.53M 0.01%
119,727
969
$2.52M 0.01%
133,573
970
$2.51M 0.01%
168,581
+10,024
971
$2.5M 0.01%
215,488
+13,290
972
$2.48M 0.01%
59,339
973
$2.47M 0.01%
47,956
+83
974
$2.47M 0.01%
72,355
-100
975
$2.46M 0.01%
40,369
+126
37 38
39
40 41