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
1626
$715K ﹤0.01%
18,646
1627
$714K ﹤0.01%
9,785
1628
$714K ﹤0.01%
66,741
-26,164
1629
$714K ﹤0.01%
53,502
1630
$712K ﹤0.01%
29,998
+59
1631
$711K ﹤0.01%
17,056
+46
1632
$711K ﹤0.01%
14,556
1633
$709K ﹤0.01%
281
-28
1634
$708K ﹤0.01%
19,741
1635
$707K ﹤0.01%
119,763
1636
$706K ﹤0.01%
6,478
1637
$706K ﹤0.01%
13,372
-1,180
1638
$705K ﹤0.01%
68,609
1639
$702K ﹤0.01%
41,258
1640
$702K ﹤0.01%
17,090
1641
$700K ﹤0.01%
14,486
+7,641
1642
$697K ﹤0.01%
9,328
1643
$696K ﹤0.01%
25,153
1644
$696K ﹤0.01%
23,906
1645
$695K ﹤0.01%
28,653
1646
$695K ﹤0.01%
16,537
+2,404
1647
$695K ﹤0.01%
14,834
1648
$694K ﹤0.01%
9,753
1649
$691K ﹤0.01%
1,122
1650
$690K ﹤0.01%
19,812
64 65
66
67 68