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
1126
$1.74M 0.01%
156,364
-2,597
1127
$1.74M 0.01%
35,657
-6,170
1128
$1.74M 0.01%
61,682
1129
$1.74M 0.01%
42,879
1130
$1.74M 0.01%
77,344
1131
$1.74M 0.01%
26,182
+140
1132
$1.74M 0.01%
50,301
1133
$1.74M 0.01%
43,169
1134
$1.73M 0.01%
40,050
1135
$1.73M 0.01%
87,870
1136
$1.73M 0.01%
54,235
-6,787
1137
$1.72M 0.01%
21,963
1138
$1.72M 0.01%
83,259
-15,244
1139
$1.72M 0.01%
119,579
1140
$1.72M 0.01%
20,878
1141
$1.72M 0.01%
54,807
1142
$1.71M ﹤0.01%
41,236
+450
1143
$1.7M ﹤0.01%
56,690
1144
$1.7M ﹤0.01%
31,862
-7,040
1145
$1.7M ﹤0.01%
38,178
1146
$1.7M ﹤0.01%
71,970
1147
$1.7M ﹤0.01%
51,846
-4,500
1148
$1.7M ﹤0.01%
68,237
1149
$1.7M ﹤0.01%
25,270
+929
1150
$1.69M ﹤0.01%
13,130
-2,650
44 45
46
47 48