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 15.07%
3 Healthcare 13.43%
4 Industrials 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.9M 0.21%
1,119,209
+740
102
$70M 0.2%
358,612
-11,408
103
$69.8M 0.2%
1,482,477
-11,042
104
$68.6M 0.2%
669,566
+523
105
$68.1M 0.2%
517,293
-9,104
106
$68M 0.2%
445,935
+703
107
$67.8M 0.2%
1,660,405
-17,080
108
$67.2M 0.19%
865,861
-1,087
109
$66.8M 0.19%
356,825
-760
110
$66.7M 0.19%
1,340,502
+957
111
$66.4M 0.19%
173,123
-258
112
$65.6M 0.19%
5,632,292
+200
113
$65.2M 0.19%
511,511
-2,591
114
$64.9M 0.19%
4,184,652
-82,710
115
$64.8M 0.19%
1,665,767
-4,360
116
$64.1M 0.19%
487,044
+918
117
$63.9M 0.18%
598,578
+7,518
118
$63.8M 0.18%
385,840
-2,538
119
$62.9M 0.18%
725,710
-27,010
120
$61.9M 0.18%
1,257,086
+5,991
121
$61.3M 0.18%
930,165
-13,200
122
$60.2M 0.17%
1,297,377
-9,550
123
$59.4M 0.17%
500,412
-4,319
124
$59.4M 0.17%
2,734,540
+1,100
125
$59.2M 0.17%
1,827,225
-4,149
3 4
5
6 7