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
1651
$690K ﹤0.01%
32,948
1652
$689K ﹤0.01%
26,751
1653
$689K ﹤0.01%
14,291
1654
$688K ﹤0.01%
16,257
-3,950
1655
$688K ﹤0.01%
18,551
1656
$687K ﹤0.01%
22,491
1657
$687K ﹤0.01%
58,243
1658
$686K ﹤0.01%
115,858
1659
$685K ﹤0.01%
53,827
1660
$684K ﹤0.01%
88,087
-2,724
1661
$683K ﹤0.01%
33,721
1662
$681K ﹤0.01%
14,843
1663
$681K ﹤0.01%
46,956
1664
$681K ﹤0.01%
21,620
-473
1665
$681K ﹤0.01%
12,710
1666
$676K ﹤0.01%
3,077
1667
$674K ﹤0.01%
49,754
-511
1668
$674K ﹤0.01%
27,478
-940
1669
$674K ﹤0.01%
83,252
1670
$674K ﹤0.01%
34,877
1671
$673K ﹤0.01%
26,103
1672
$673K ﹤0.01%
10,372
-2,704
1673
$672K ﹤0.01%
71,141
1674
$668K ﹤0.01%
20,569
1675
$668K ﹤0.01%
34,283
65 66
67
68 69