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
1501
$884K ﹤0.01%
19,111
-2,926
1502
$883K ﹤0.01%
20,634
1503
$881K ﹤0.01%
7,680
1504
$878K ﹤0.01%
3,107
-256
1505
$875K ﹤0.01%
11,276
1506
$874K ﹤0.01%
43,589
+4,162
1507
$872K ﹤0.01%
40,927
1508
$870K ﹤0.01%
15,632
+140
1509
$868K ﹤0.01%
20,146
+1,573
1510
$865K ﹤0.01%
37,953
1511
$862K ﹤0.01%
108,487
1512
$861K ﹤0.01%
48,515
1513
$860K ﹤0.01%
29,601
-1,060
1514
$857K ﹤0.01%
12,056
1515
$857K ﹤0.01%
13,999
-640
1516
$855K ﹤0.01%
40,658
1517
$853K ﹤0.01%
28,574
-7,190
1518
$851K ﹤0.01%
34,729
+74
1519
$849K ﹤0.01%
16,888
-1,959
1520
$849K ﹤0.01%
22,160
1521
$848K ﹤0.01%
29,988
-52
1522
$845K ﹤0.01%
35,711
1523
$844K ﹤0.01%
27,550
1524
$842K ﹤0.01%
33,717
1525
$840K ﹤0.01%
43,052
59 60
61
62 63