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
1476
$938K ﹤0.01%
25,478
1477
$936K ﹤0.01%
22,039
1478
$933K ﹤0.01%
14,382
-4,360
1479
$933K ﹤0.01%
34,938
1480
$933K ﹤0.01%
22,515
-1,339
1481
$930K ﹤0.01%
17,260
1482
$929K ﹤0.01%
71,830
+24,072
1483
$926K ﹤0.01%
69,521
1484
$926K ﹤0.01%
54,469
1485
$916K ﹤0.01%
19,104
1486
$911K ﹤0.01%
96,881
1487
$908K ﹤0.01%
19,711
-1,630
1488
$907K ﹤0.01%
18,324
-330
1489
$906K ﹤0.01%
32,300
1490
$904K ﹤0.01%
34,140
1491
$903K ﹤0.01%
40,295
-12,022
1492
$900K ﹤0.01%
62,688
+36,042
1493
$897K ﹤0.01%
29,461
1494
$895K ﹤0.01%
19,572
1495
$895K ﹤0.01%
21,024
+2,576
1496
$895K ﹤0.01%
80,487
1497
$893K ﹤0.01%
36,255
1498
$891K ﹤0.01%
32,189
1499
$890K ﹤0.01%
28,314
+1,080
1500
$888K ﹤0.01%
48,618
-5,092
58 59
60
61 62