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
1701
$642K ﹤0.01%
21,944
1702
$639K ﹤0.01%
10,640
+2,777
1703
$635K ﹤0.01%
34,382
1704
$635K ﹤0.01%
41,698
1705
$634K ﹤0.01%
24,066
1706
$633K ﹤0.01%
24,332
-1,869
1707
$633K ﹤0.01%
27,980
1708
$631K ﹤0.01%
33,355
1709
$630K ﹤0.01%
32,887
+19
1710
$629K ﹤0.01%
42,764
1711
$628K ﹤0.01%
72,178
1712
$626K ﹤0.01%
16,953
1713
$625K ﹤0.01%
13,885
1714
$623K ﹤0.01%
4,837
-3,580
1715
$623K ﹤0.01%
2,303
-399
1716
$623K ﹤0.01%
4,352
+748
1717
$622K ﹤0.01%
10,422
1718
$620K ﹤0.01%
37,044
+3,990
1719
$619K ﹤0.01%
104,081
1720
$618K ﹤0.01%
+43,847
1721
$616K ﹤0.01%
76,070
+59,625
1722
$615K ﹤0.01%
29,616
1723
$615K ﹤0.01%
9,538
1724
$611K ﹤0.01%
19,752
1725
$611K ﹤0.01%
15,192
-520
67 68
69
70 71