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
1176
$1.59M ﹤0.01%
15,389
+100
1177
$1.59M ﹤0.01%
7,735
1178
$1.59M ﹤0.01%
56,840
1179
$1.58M ﹤0.01%
40,600
1180
$1.58M ﹤0.01%
10,361
-970
1181
$1.57M ﹤0.01%
24,379
-2,441
1182
$1.57M ﹤0.01%
8,617
-422
1183
$1.57M ﹤0.01%
36,314
1184
$1.57M ﹤0.01%
48,153
1185
$1.57M ﹤0.01%
70,732
1186
$1.57M ﹤0.01%
38,663
1187
$1.57M ﹤0.01%
10,160
1188
$1.56M ﹤0.01%
58,759
+1
1189
$1.56M ﹤0.01%
29,617
+4,790
1190
$1.55M ﹤0.01%
66,894
+9,118
1191
$1.55M ﹤0.01%
67,763
1192
$1.55M ﹤0.01%
74,773
1193
$1.54M ﹤0.01%
91,564
1194
$1.54M ﹤0.01%
40,513
1195
$1.53M ﹤0.01%
62,469
+1,974
1196
$1.53M ﹤0.01%
21,258
-3,580
1197
$1.53M ﹤0.01%
372,122
1198
$1.53M ﹤0.01%
25,918
-499
1199
$1.52M ﹤0.01%
29,997
-2,073
1200
$1.52M ﹤0.01%
52,175
46 47
48
49 50