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
1226
$1.47M ﹤0.01%
37,823
1227
$1.46M ﹤0.01%
18,493
+480
1228
$1.46M ﹤0.01%
55,494
1229
$1.46M ﹤0.01%
96,499
+11,969
1230
$1.45M ﹤0.01%
17,655
1231
$1.45M ﹤0.01%
18,099
-230
1232
$1.45M ﹤0.01%
112,162
1233
$1.44M ﹤0.01%
18,857
-4,763
1234
$1.44M ﹤0.01%
109,402
1235
$1.44M ﹤0.01%
28,593
-11,981
1236
$1.44M ﹤0.01%
51,607
1237
$1.44M ﹤0.01%
58,127
1238
$1.44M ﹤0.01%
37,895
+61
1239
$1.43M ﹤0.01%
24,630
-1,350
1240
$1.43M ﹤0.01%
64,753
1241
$1.43M ﹤0.01%
30,604
-6,204
1242
$1.43M ﹤0.01%
35,829
1243
$1.43M ﹤0.01%
21,892
+140
1244
$1.43M ﹤0.01%
64,830
1245
$1.43M ﹤0.01%
51,349
-10,011
1246
$1.43M ﹤0.01%
92,172
+9,936
1247
$1.42M ﹤0.01%
60,553
1248
$1.42M ﹤0.01%
99,403
1249
$1.42M ﹤0.01%
41,740
1250
$1.41M ﹤0.01%
14,121
-690
48 49
50
51 52