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
1251
$1.41M ﹤0.01%
68,513
+10,312
1252
$1.4M ﹤0.01%
76,218
1253
$1.4M ﹤0.01%
63,760
-5,600
1254
$1.4M ﹤0.01%
21,119
-2,210
1255
$1.4M ﹤0.01%
146,335
1256
$1.39M ﹤0.01%
22,967
+541
1257
$1.39M ﹤0.01%
32,325
-8,820
1258
$1.39M ﹤0.01%
23,318
1259
$1.39M ﹤0.01%
47,780
1260
$1.39M ﹤0.01%
38,638
1261
$1.38M ﹤0.01%
10,577
-100
1262
$1.38M ﹤0.01%
46,480
1263
$1.38M ﹤0.01%
20,399
+130
1264
$1.38M ﹤0.01%
+84,397
1265
$1.38M ﹤0.01%
41,623
1266
$1.38M ﹤0.01%
37,561
+4,700
1267
$1.38M ﹤0.01%
39,084
1268
$1.37M ﹤0.01%
23,895
1269
$1.37M ﹤0.01%
30,050
-2,480
1270
$1.36M ﹤0.01%
257,939
1271
$1.36M ﹤0.01%
36,120
1272
$1.36M ﹤0.01%
75,678
1273
$1.35M ﹤0.01%
79,788
1274
$1.35M ﹤0.01%
15,879
1275
$1.35M ﹤0.01%
39,398
-21,053
49 50
51
52 53