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
1276
$1.35M ﹤0.01%
28,148
1277
$1.35M ﹤0.01%
42,000
1278
$1.35M ﹤0.01%
57,587
1279
$1.34M ﹤0.01%
81,533
1280
$1.34M ﹤0.01%
27,613
-3,130
1281
$1.34M ﹤0.01%
304,892
1282
$1.33M ﹤0.01%
92,807
1283
$1.33M ﹤0.01%
23,969
+1,240
1284
$1.33M ﹤0.01%
30,936
-520
1285
$1.33M ﹤0.01%
15,518
1286
$1.33M ﹤0.01%
117,178
1287
$1.32M ﹤0.01%
27,143
-551
1288
$1.32M ﹤0.01%
161,183
+38,852
1289
$1.32M ﹤0.01%
77,115
1290
$1.32M ﹤0.01%
31,460
+3,000
1291
$1.32M ﹤0.01%
106,496
1292
$1.31M ﹤0.01%
+10,000
1293
$1.31M ﹤0.01%
55,661
-8,278
1294
$1.31M ﹤0.01%
29,523
1295
$1.31M ﹤0.01%
41,530
1296
$1.3M ﹤0.01%
75,136
1297
$1.3M ﹤0.01%
132,791
+24,800
1298
$1.3M ﹤0.01%
37,116
1299
$1.3M ﹤0.01%
34,092
1300
$1.3M ﹤0.01%
39,297
50 51
52
53 54