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 15.07%
3 Healthcare 13.43%
4 Industrials 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.7M 0.17%
4,261,991
-1,754
127
$58.7M 0.17%
246,693
-2,183
128
$57M 0.16%
318,466
+1,905
129
$56M 0.16%
1,668,829
+1,000
130
$56M 0.16%
935,732
-16,569
131
$55.8M 0.16%
755,502
-12,720
132
$55.7M 0.16%
420,228
-3,336
133
$54.9M 0.16%
374,770
-5,679
134
$54.9M 0.16%
1,303,430
+2,652
135
$54M 0.16%
681,294
-7,045
136
$52.5M 0.15%
877,580
+600
137
$52M 0.15%
477,923
+4,474
138
$51.8M 0.15%
870,918
-3,393
139
$51.8M 0.15%
2,793,915
-50,340
140
$51.2M 0.15%
424,412
+4,108
141
$51M 0.15%
1,141,757
-9,191
142
$50.9M 0.15%
821,051
+3,595
143
$50.8M 0.15%
860,703
-1,460
144
$50.5M 0.15%
1,098,184
-30,390
145
$50.3M 0.15%
384,907
-1,094
146
$50.3M 0.15%
935,087
-1,010
147
$49.2M 0.14%
1,976,918
-200
148
$49.1M 0.14%
731,486
-5,280
149
$48.9M 0.14%
389,855
+1,052
150
$48.6M 0.14%
409,938
+997
4 5
6
7 8