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 15.07%
3 Healthcare 13.43%
4 Industrials 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.9M 0.27%
1,162,264
-8,302
77
$90.9M 0.26%
2,122,975
-33,170
78
$90M 0.26%
660,788
+5,867
79
$89.5M 0.26%
1,794,722
-19,694
80
$88.9M 0.26%
6,015,670
-19,070
81
$88.7M 0.26%
737,697
+1,752
82
$88.4M 0.26%
575,499
+1,549
83
$86.4M 0.25%
315,905
-2,250
84
$85.8M 0.25%
2,673,164
-13,644
85
$84.4M 0.24%
521,907
-16,985
86
$84.1M 0.24%
1,025,879
-9,312
87
$82.9M 0.24%
30,427,240
-245,920
88
$80M 0.23%
880,733
-13,809
89
$79.7M 0.23%
817,388
+4,238
90
$78.7M 0.23%
953,541
+2,203
91
$76.9M 0.22%
447,029
-6,835
92
$76.6M 0.22%
1,214,816
-5,773
93
$76.4M 0.22%
628,467
-4,524
94
$76.2M 0.22%
820,955
+17,313
95
$74.7M 0.22%
1,888,882
-15,764
96
$74.1M 0.21%
977,419
-7,450
97
$73.5M 0.21%
648,948
-6,181
98
$72.6M 0.21%
1,686,555
+100
99
$72.2M 0.21%
1,528,532
-30,810
100
$72M 0.21%
2,035,809
-42,815
2 3
4
5 6