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
1676
$666K ﹤0.01%
6,002
+1,393
1677
$666K ﹤0.01%
32,506
1678
$666K ﹤0.01%
9,720
-563
1679
$666K ﹤0.01%
38,508
1680
$665K ﹤0.01%
1,607
1681
$665K ﹤0.01%
36,124
1682
$663K ﹤0.01%
40,152
+50
1683
$659K ﹤0.01%
14,325
-360
1684
$659K ﹤0.01%
17,824
+3,663
1685
$657K ﹤0.01%
17,334
1686
$657K ﹤0.01%
42,297
1687
$656K ﹤0.01%
32,726
1688
$653K ﹤0.01%
549
1689
$653K ﹤0.01%
64,288
1690
$653K ﹤0.01%
12,199
1691
$653K ﹤0.01%
13,241
1692
$652K ﹤0.01%
30,503
1693
$652K ﹤0.01%
16,227
1694
$652K ﹤0.01%
38,820
1695
$646K ﹤0.01%
76,586
1696
$646K ﹤0.01%
32,149
1697
$645K ﹤0.01%
39,795
1698
$645K ﹤0.01%
50,980
1699
$644K ﹤0.01%
15,246
-3,188
1700
$642K ﹤0.01%
28,146
66 67
68
69 70