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
1351
$1.19M ﹤0.01%
64,337
1352
$1.19M ﹤0.01%
41,891
-13,829
1353
$1.19M ﹤0.01%
43,345
+5,815
1354
$1.18M ﹤0.01%
49,708
1355
$1.18M ﹤0.01%
13,753
-4,021
1356
$1.18M ﹤0.01%
34,010
1357
$1.18M ﹤0.01%
16,750
+6,307
1358
$1.18M ﹤0.01%
39,233
-2,710
1359
$1.17M ﹤0.01%
50,895
1360
$1.17M ﹤0.01%
96,360
1361
$1.16M ﹤0.01%
60,144
+7,370
1362
$1.15M ﹤0.01%
40,212
1363
$1.15M ﹤0.01%
19,852
1364
$1.14M ﹤0.01%
29,090
+5,066
1365
$1.14M ﹤0.01%
62,167
1366
$1.14M ﹤0.01%
81,691
1367
$1.13M ﹤0.01%
41,397
1368
$1.13M ﹤0.01%
47,561
1369
$1.13M ﹤0.01%
25,504
-1,860
1370
$1.13M ﹤0.01%
14,208
1371
$1.12M ﹤0.01%
33,395
+4,592
1372
$1.12M ﹤0.01%
47,377
-3,498
1373
$1.12M ﹤0.01%
12,991
-4,808
1374
$1.11M ﹤0.01%
16,514
1375
$1.11M ﹤0.01%
75,338
-70,367
53 54
55
56 57