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
1451
$987K ﹤0.01%
39,434
1452
$987K ﹤0.01%
43,096
1453
$986K ﹤0.01%
39,194
1454
$985K ﹤0.01%
12,531
+1,050
1455
$984K ﹤0.01%
13,362
+555
1456
$983K ﹤0.01%
15,990
+2,346
1457
$982K ﹤0.01%
32,205
1458
$980K ﹤0.01%
79,063
+25,981
1459
$979K ﹤0.01%
47,181
-7,248
1460
$977K ﹤0.01%
57,283
1461
$976K ﹤0.01%
39,850
1462
$976K ﹤0.01%
95,429
1463
$974K ﹤0.01%
13,245
-2,700
1464
$974K ﹤0.01%
70,437
1465
$969K ﹤0.01%
57,026
1466
$968K ﹤0.01%
39,041
1467
$966K ﹤0.01%
26,807
1468
$962K ﹤0.01%
42,150
1469
$958K ﹤0.01%
30,722
1470
$956K ﹤0.01%
28,651
1471
$956K ﹤0.01%
42,708
1472
$950K ﹤0.01%
13,081
1473
$948K ﹤0.01%
10,611
1474
$944K ﹤0.01%
24,095
1475
$938K ﹤0.01%
14,433
57 58
59
60 61