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
1576
$768K ﹤0.01%
54,764
-61,935
1577
$768K ﹤0.01%
39,100
-4,845
1578
$767K ﹤0.01%
11,876
+1,991
1579
$766K ﹤0.01%
38,775
1580
$766K ﹤0.01%
55,463
1581
$764K ﹤0.01%
21,866
1582
$763K ﹤0.01%
104,396
1583
$761K ﹤0.01%
85,172
1584
$758K ﹤0.01%
16,771
-2,736
1585
$758K ﹤0.01%
77,205
-13,400
1586
$757K ﹤0.01%
109,431
1587
$757K ﹤0.01%
298,580
+53,600
1588
$756K ﹤0.01%
39,194
1589
$756K ﹤0.01%
49,569
-5,608
1590
$755K ﹤0.01%
20,915
1591
$752K ﹤0.01%
37,521
1592
$752K ﹤0.01%
2,687
-476
1593
$752K ﹤0.01%
291,536
1594
$752K ﹤0.01%
71,369
1595
$748K ﹤0.01%
22,008
1596
$747K ﹤0.01%
57,385
1597
$745K ﹤0.01%
99,207
1598
$741K ﹤0.01%
21,149
1599
$741K ﹤0.01%
22,551
-7,170
1600
$739K ﹤0.01%
50,587
62 63
64
65 66