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
1401
$1.07M ﹤0.01%
52,860
1402
$1.07M ﹤0.01%
88,106
1403
$1.06M ﹤0.01%
71,295
1404
$1.06M ﹤0.01%
24,631
1405
$1.06M ﹤0.01%
17,950
-70
1406
$1.06M ﹤0.01%
35,119
+14,333
1407
$1.06M ﹤0.01%
43,933
-6,480
1408
$1.06M ﹤0.01%
37,840
1409
$1.06M ﹤0.01%
25,662
1410
$1.05M ﹤0.01%
26,580
1411
$1.05M ﹤0.01%
31,796
1412
$1.05M ﹤0.01%
27,038
-3,608
1413
$1.05M ﹤0.01%
18,900
1414
$1.05M ﹤0.01%
16,106
1415
$1.04M ﹤0.01%
19,102
1416
$1.04M ﹤0.01%
39,365
+26
1417
$1.04M ﹤0.01%
17,699
1418
$1.04M ﹤0.01%
39,602
1419
$1.03M ﹤0.01%
32,580
1420
$1.03M ﹤0.01%
35,543
1421
$1.03M ﹤0.01%
6,468
1422
$1.03M ﹤0.01%
81,122
+11,201
1423
$1.03M ﹤0.01%
19,891
-640
1424
$1.03M ﹤0.01%
17,471
-1,220
1425
$1.03M ﹤0.01%
80,545
55 56
57
58 59