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
1326
$1.25M ﹤0.01%
66,326
+8,791
1327
$1.24M ﹤0.01%
26,503
-3,840
1328
$1.24M ﹤0.01%
35,428
1329
$1.23M ﹤0.01%
+29,498
1330
$1.23M ﹤0.01%
17,844
+1,974
1331
$1.23M ﹤0.01%
29,888
-5,485
1332
$1.23M ﹤0.01%
51,924
1333
$1.23M ﹤0.01%
29,930
1334
$1.22M ﹤0.01%
31,341
1335
$1.22M ﹤0.01%
56,386
1336
$1.22M ﹤0.01%
32,077
+3,230
1337
$1.22M ﹤0.01%
23,342
+234
1338
$1.22M ﹤0.01%
15,550
1339
$1.22M ﹤0.01%
15,325
-4,135
1340
$1.21M ﹤0.01%
44,986
1341
$1.2M ﹤0.01%
28,532
1342
$1.2M ﹤0.01%
11,678
+600
1343
$1.2M ﹤0.01%
41,490
1344
$1.2M ﹤0.01%
27,867
1345
$1.2M ﹤0.01%
58,900
1346
$1.2M ﹤0.01%
79,897
1347
$1.19M ﹤0.01%
13,853
1348
$1.19M ﹤0.01%
35,983
-3,765
1349
$1.19M ﹤0.01%
20,715
+140
1350
$1.19M ﹤0.01%
91,554
52 53
54
55 56