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
976
$2.46M 0.01%
306,519
977
$2.44M 0.01%
49,267
978
$2.44M 0.01%
61,620
979
$2.43M 0.01%
35,796
-2,660
980
$2.42M 0.01%
77,850
981
$2.42M 0.01%
6,863
982
$2.41M 0.01%
51,854
-476
983
$2.4M 0.01%
112,023
-7,006
984
$2.4M 0.01%
52,770
-10,570
985
$2.4M 0.01%
60,987
986
$2.4M 0.01%
101,484
+18,986
987
$2.39M 0.01%
34,878
+290
988
$2.38M 0.01%
202,017
989
$2.38M 0.01%
30,437
990
$2.37M 0.01%
99,904
991
$2.35M 0.01%
31,471
+900
992
$2.34M 0.01%
52,641
993
$2.34M 0.01%
45,594
-5,080
994
$2.34M 0.01%
54,601
-1,250
995
$2.33M 0.01%
29,696
996
$2.32M 0.01%
50,414
997
$2.32M 0.01%
33,267
-1,180
998
$2.31M 0.01%
86,883
999
$2.31M 0.01%
53,022
1000
$2.31M 0.01%
39,473
+126
38 39
40
41 42