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
1301
$1.3M ﹤0.01%
31,896
1302
$1.3M ﹤0.01%
31,911
1303
$1.29M ﹤0.01%
19,130
-1,480
1304
$1.29M ﹤0.01%
57,708
-923
1305
$1.29M ﹤0.01%
13,275
1306
$1.29M ﹤0.01%
75,880
1307
$1.28M ﹤0.01%
67,630
1308
$1.28M ﹤0.01%
135,010
1309
$1.28M ﹤0.01%
41,641
1310
$1.28M ﹤0.01%
10,634
+994
1311
$1.28M ﹤0.01%
142,083
-3,250
1312
$1.28M ﹤0.01%
27,683
-11,255
1313
$1.27M ﹤0.01%
21,461
1314
$1.27M ﹤0.01%
19,969
-2,010
1315
$1.27M ﹤0.01%
54,411
+8,212
1316
$1.27M ﹤0.01%
77,186
1317
$1.26M ﹤0.01%
95,355
1318
$1.26M ﹤0.01%
19,092
+193
1319
$1.26M ﹤0.01%
26,795
-5,284
1320
$1.26M ﹤0.01%
51,059
+1,335
1321
$1.26M ﹤0.01%
85,541
+3,819
1322
$1.26M ﹤0.01%
75,741
1323
$1.26M ﹤0.01%
95,563
1324
$1.25M ﹤0.01%
72,964
-3,760
1325
$1.25M ﹤0.01%
52,135
51 52
53
54 55