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
1526
$839K ﹤0.01%
20,770
1527
$838K ﹤0.01%
15,481
+84
1528
$836K ﹤0.01%
9,103
1529
$835K ﹤0.01%
17,123
1530
$834K ﹤0.01%
5,205
1531
$834K ﹤0.01%
22,006
1532
$832K ﹤0.01%
51,836
1533
$831K ﹤0.01%
34,411
-6,820
1534
$827K ﹤0.01%
114,952
1535
$827K ﹤0.01%
38,517
1536
$825K ﹤0.01%
23,238
1537
$825K ﹤0.01%
18,680
-3,142
1538
$821K ﹤0.01%
24,452
1539
$820K ﹤0.01%
58,177
1540
$817K ﹤0.01%
10,363
-2,949
1541
$817K ﹤0.01%
39,289
1542
$815K ﹤0.01%
53,509
-18,345
1543
$814K ﹤0.01%
45,981
1544
$813K ﹤0.01%
29,851
+12,814
1545
$811K ﹤0.01%
35,413
1546
$811K ﹤0.01%
96,814
1547
$810K ﹤0.01%
25,741
1548
$808K ﹤0.01%
24,658
1549
$806K ﹤0.01%
21,617
1550
$806K ﹤0.01%
17,645
60 61
62
63 64