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
1426
$1.02M ﹤0.01%
43,683
1427
$1.02M ﹤0.01%
27,412
1428
$1.02M ﹤0.01%
20,631
+57
1429
$1.02M ﹤0.01%
40,099
1430
$1.02M ﹤0.01%
15,698
-5,940
1431
$1.02M ﹤0.01%
10,842
1432
$1.01M ﹤0.01%
21,532
1433
$1.01M ﹤0.01%
19,385
1434
$1.01M ﹤0.01%
64,340
1435
$1.01M ﹤0.01%
27,986
1436
$1.01M ﹤0.01%
4,429
1437
$1M ﹤0.01%
20,004
-9,344
1438
$1M ﹤0.01%
36,339
1439
$1M ﹤0.01%
21,842
+500
1440
$1M ﹤0.01%
118,243
1441
$1M ﹤0.01%
19,565
1442
$1M ﹤0.01%
16,807
1443
$1M ﹤0.01%
18,151
-3,308
1444
$997K ﹤0.01%
25,390
1445
$996K ﹤0.01%
10,805
1446
$994K ﹤0.01%
75,022
1447
$990K ﹤0.01%
16,233
+130
1448
$989K ﹤0.01%
51,924
1449
$989K ﹤0.01%
15,863
1450
$987K ﹤0.01%
21,638
56 57
58
59 60