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
1101
$1.84M 0.01%
23,648
-1,737
1102
$1.83M 0.01%
25,268
+140
1103
$1.83M 0.01%
129,010
+10,891
1104
$1.83M 0.01%
51,054
-2,996
1105
$1.83M 0.01%
77,428
+11,890
1106
$1.82M 0.01%
44,486
1107
$1.81M 0.01%
104,610
1108
$1.81M 0.01%
24,652
+2,566
1109
$1.81M 0.01%
68,850
1110
$1.81M 0.01%
123,557
1111
$1.8M 0.01%
65,688
1112
$1.8M 0.01%
41,367
-580
1113
$1.8M 0.01%
63,216
-3,737
1114
$1.78M 0.01%
37,121
+620
1115
$1.77M 0.01%
37,873
+128
1116
$1.77M 0.01%
55,738
1117
$1.77M 0.01%
118,966
-3,840
1118
$1.77M 0.01%
88,813
1119
$1.76M 0.01%
41,767
1120
$1.76M 0.01%
28,473
+6,461
1121
$1.75M 0.01%
94,881
1122
$1.75M 0.01%
+61,110
1123
$1.75M 0.01%
31,244
+6,556
1124
$1.75M 0.01%
52,324
1125
$1.75M 0.01%
7,195
43 44
45
46 47