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
1551
$806K ﹤0.01%
24,954
1552
$801K ﹤0.01%
11,569
1553
$801K ﹤0.01%
72,331
-12,944
1554
$800K ﹤0.01%
20,698
1555
$798K ﹤0.01%
26,975
1556
$798K ﹤0.01%
29,054
1557
$797K ﹤0.01%
39,340
+4,712
1558
$792K ﹤0.01%
17,876
-4,918
1559
$789K ﹤0.01%
97,611
1560
$789K ﹤0.01%
59,697
1561
$787K ﹤0.01%
35,625
1562
$787K ﹤0.01%
16,235
1563
$786K ﹤0.01%
64,721
1564
$786K ﹤0.01%
35,007
1565
$786K ﹤0.01%
39,886
1566
$784K ﹤0.01%
33,470
1567
$784K ﹤0.01%
38,128
1568
$781K ﹤0.01%
19,322
1569
$781K ﹤0.01%
65,911
1570
$780K ﹤0.01%
29,815
1571
$777K ﹤0.01%
10,991
1572
$776K ﹤0.01%
4,257
1573
$770K ﹤0.01%
32,013
-5,211
1574
$769K ﹤0.01%
17,306
1575
$768K ﹤0.01%
15,022
61 62
63
64 65