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
1601
$738K ﹤0.01%
18,804
1602
$738K ﹤0.01%
25,225
-4,210
1603
$738K ﹤0.01%
24,931
1604
$737K ﹤0.01%
20,938
1605
$737K ﹤0.01%
16,258
1606
$736K ﹤0.01%
15,976
1607
$736K ﹤0.01%
18,419
1608
$732K ﹤0.01%
11,983
1609
$732K ﹤0.01%
28,990
+1,883
1610
$730K ﹤0.01%
8,498
-1,745
1611
$729K ﹤0.01%
27,983
1612
$727K ﹤0.01%
17,595
1613
$727K ﹤0.01%
37,681
1614
$726K ﹤0.01%
33,226
1615
$724K ﹤0.01%
14,733
-1,640
1616
$724K ﹤0.01%
23,055
1617
$723K ﹤0.01%
11,941
1618
$723K ﹤0.01%
13,044
+1,554
1619
$722K ﹤0.01%
81,388
1620
$722K ﹤0.01%
96,134
1621
$720K ﹤0.01%
42,696
1622
$720K ﹤0.01%
23,006
1623
$720K ﹤0.01%
116,380
1624
$716K ﹤0.01%
19,455
1625
$716K ﹤0.01%
21,747
63 64
65
66 67