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
1201
$1.52M ﹤0.01%
81,192
1202
$1.52M ﹤0.01%
35,860
-1,968
1203
$1.52M ﹤0.01%
22,567
-880
1204
$1.52M ﹤0.01%
22,867
1205
$1.52M ﹤0.01%
56,210
+3,106
1206
$1.52M ﹤0.01%
23,780
+250
1207
$1.51M ﹤0.01%
35,047
1208
$1.51M ﹤0.01%
107,768
1209
$1.5M ﹤0.01%
42,528
1210
$1.5M ﹤0.01%
47,327
1211
$1.5M ﹤0.01%
82,118
1212
$1.5M ﹤0.01%
105,151
1213
$1.5M ﹤0.01%
20,708
+150
1214
$1.5M ﹤0.01%
75,606
-680
1215
$1.5M ﹤0.01%
42,643
-538
1216
$1.49M ﹤0.01%
126,392
1217
$1.49M ﹤0.01%
41,903
1218
$1.49M ﹤0.01%
30,952
+20
1219
$1.49M ﹤0.01%
67,000
1220
$1.48M ﹤0.01%
39,160
1221
$1.48M ﹤0.01%
32,524
+70
1222
$1.48M ﹤0.01%
39,172
+6,846
1223
$1.48M ﹤0.01%
72,093
1224
$1.48M ﹤0.01%
112,147
1225
$1.47M ﹤0.01%
22,400
47 48
49
50 51