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
1376
$1.11M ﹤0.01%
46,658
+7,284
1377
$1.11M ﹤0.01%
23,019
1378
$1.11M ﹤0.01%
24,308
-2,470
1379
$1.11M ﹤0.01%
22,176
1380
$1.11M ﹤0.01%
33,365
1381
$1.1M ﹤0.01%
13,245
1382
$1.1M ﹤0.01%
9,321
+400
1383
$1.1M ﹤0.01%
72,529
1384
$1.1M ﹤0.01%
56,140
1385
$1.1M ﹤0.01%
39,734
1386
$1.09M ﹤0.01%
23,003
-1,074
1387
$1.09M ﹤0.01%
28,410
1388
$1.09M ﹤0.01%
41,478
-1
1389
$1.08M ﹤0.01%
19,448
1390
$1.08M ﹤0.01%
7,080
+130
1391
$1.08M ﹤0.01%
11,510
+280
1392
$1.08M ﹤0.01%
15,613
-1,550
1393
$1.08M ﹤0.01%
66,907
1394
$1.08M ﹤0.01%
10,794
-50
1395
$1.08M ﹤0.01%
32,812
1396
$1.08M ﹤0.01%
108,306
+22,944
1397
$1.08M ﹤0.01%
27,990
+18,844
1398
$1.08M ﹤0.01%
38,430
1399
$1.08M ﹤0.01%
26,562
1400
$1.08M ﹤0.01%
57,244
54 55
56
57 58