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
1001
$2.31M 0.01%
68,167
1002
$2.3M 0.01%
40,261
+770
1003
$2.3M 0.01%
84,055
+406
1004
$2.29M 0.01%
27,899
-610
1005
$2.27M 0.01%
32,861
+575
1006
$2.27M 0.01%
55,869
-10,460
1007
$2.26M 0.01%
57,710
-1,460
1008
$2.26M 0.01%
102,000
1009
$2.26M 0.01%
7,742
1010
$2.25M 0.01%
66,347
1011
$2.25M 0.01%
62,785
1012
$2.24M 0.01%
104,755
1013
$2.24M 0.01%
80,498
-4,317
1014
$2.23M 0.01%
61,889
-6,080
1015
$2.23M 0.01%
29,501
-660
1016
$2.22M 0.01%
51,474
1017
$2.21M 0.01%
34,993
-2,290
1018
$2.21M 0.01%
84,418
+49,079
1019
$2.19M 0.01%
97,773
1020
$2.19M 0.01%
29,085
+910
1021
$2.18M 0.01%
34,426
-420
1022
$2.18M 0.01%
57,878
1023
$2.15M 0.01%
107,464
1024
$2.13M 0.01%
23,680
-2,220
1025
$2.13M 0.01%
260,280
39 40
41
42 43