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
1076
$1.93M 0.01%
115,003
+40,317
1077
$1.93M 0.01%
39,380
-6,450
1078
$1.92M 0.01%
47,721
1079
$1.92M 0.01%
34,833
-3,390
1080
$1.91M 0.01%
28,264
-3,380
1081
$1.91M 0.01%
20,703
-3,121
1082
$1.9M 0.01%
124,604
1083
$1.9M 0.01%
80,587
1084
$1.89M 0.01%
46,680
+5,414
1085
$1.89M 0.01%
81,827
1086
$1.89M 0.01%
98,643
1087
$1.89M 0.01%
68,674
-4,820
1088
$1.88M 0.01%
76,533
1089
$1.88M 0.01%
18,748
+540
1090
$1.88M 0.01%
20,994
+13,145
1091
$1.87M 0.01%
33,698
1092
$1.87M 0.01%
15,928
+130
1093
$1.86M 0.01%
+55,496
1094
$1.86M 0.01%
25,520
+299
1095
$1.86M 0.01%
121,364
1096
$1.86M 0.01%
128,044
1097
$1.86M 0.01%
23,166
-880
1098
$1.85M 0.01%
41,780
+89
1099
$1.85M 0.01%
277,544
1100
$1.85M 0.01%
39,622
42 43
44
45 46