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
1051
$2.02M 0.01%
41,064
+104
1052
$2.01M 0.01%
84,885
1053
$2.01M 0.01%
143,178
1054
$2.01M 0.01%
63,577
1055
$2.01M 0.01%
121,941
-8,930
1056
$2M 0.01%
26,100
-2,460
1057
$1.98M 0.01%
37,161
+2,570
1058
$1.98M 0.01%
79,272
-16,548
1059
$1.98M 0.01%
53,024
+8,136
1060
$1.97M 0.01%
153,339
1061
$1.97M 0.01%
101,641
+14,240
1062
$1.96M 0.01%
26,391
-2,270
1063
$1.96M 0.01%
58,617
-6,840
1064
$1.96M 0.01%
116,985
1065
$1.95M 0.01%
40,201
-4,802
1066
$1.95M 0.01%
67,106
+45,688
1067
$1.95M 0.01%
181,729
1068
$1.95M 0.01%
52,492
1069
$1.95M 0.01%
33,719
-4,040
1070
$1.94M 0.01%
19,106
-560
1071
$1.94M 0.01%
21,296
-4,150
1072
$1.94M 0.01%
20,850
+230
1073
$1.94M 0.01%
20,551
+3,178
1074
$1.93M 0.01%
59,652
-40,858
1075
$1.93M 0.01%
50,700
-2,490
41 42
43
44 45