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
1026
$2.12M 0.01%
103,101
1027
$2.12M 0.01%
162,897
1028
$2.12M 0.01%
52,928
-6,240
1029
$2.12M 0.01%
51,558
-9,310
1030
$2.11M 0.01%
67,460
1031
$2.11M 0.01%
30,637
-4,940
1032
$2.1M 0.01%
28,160
-200
1033
$2.1M 0.01%
25,099
-280
1034
$2.09M 0.01%
1,774
1035
$2.09M 0.01%
99,664
+249
1036
$2.09M 0.01%
26,317
-460
1037
$2.08M 0.01%
24,198
-450
1038
$2.08M 0.01%
108,468
1039
$2.08M 0.01%
33,602
-561
1040
$2.08M 0.01%
3,323
-570
1041
$2.07M 0.01%
76,603
1042
$2.07M 0.01%
53,132
1043
$2.07M 0.01%
70,443
1044
$2.07M 0.01%
33,206
+970
1045
$2.07M 0.01%
7,017
-482
1046
$2.05M 0.01%
37,615
1047
$2.05M 0.01%
10,265
-982
1048
$2.05M 0.01%
79,595
+4,865
1049
$2.04M 0.01%
32,680
-2,881
1050
$2.03M 0.01%
75,382
40 41
42
43 44