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
1151
$1.69M ﹤0.01%
45,097
1152
$1.69M ﹤0.01%
43,676
-260
1153
$1.69M ﹤0.01%
10,602
+2,990
1154
$1.68M ﹤0.01%
59,644
-31,076
1155
$1.68M ﹤0.01%
75,960
1156
$1.68M ﹤0.01%
23,192
1157
$1.68M ﹤0.01%
55,864
-13,640
1158
$1.67M ﹤0.01%
21,193
-8,970
1159
$1.67M ﹤0.01%
20,122
+140
1160
$1.67M ﹤0.01%
20,087
-1,681
1161
$1.67M ﹤0.01%
22,409
1162
$1.66M ﹤0.01%
38,514
-2,830
1163
$1.65M ﹤0.01%
48,932
-5,970
1164
$1.65M ﹤0.01%
27,170
1165
$1.65M ﹤0.01%
24,322
1166
$1.64M ﹤0.01%
37,067
1167
$1.63M ﹤0.01%
31,846
+130
1168
$1.63M ﹤0.01%
94,094
1169
$1.62M ﹤0.01%
62,723
1170
$1.62M ﹤0.01%
42,972
+3,798
1171
$1.62M ﹤0.01%
12,801
-1,290
1172
$1.61M ﹤0.01%
32,723
-2,080
1173
$1.6M ﹤0.01%
39,231
1174
$1.6M ﹤0.01%
57,125
+7,828
1175
$1.59M ﹤0.01%
18,119
-1,550
45 46
47
48 49