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 15.07%
3 Healthcare 13.43%
4 Industrials 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.5M 0.14%
653,522
-4,183
152
$48.5M 0.14%
513,009
+6,787
153
$48.4M 0.14%
729,990
+2,337
154
$48.2M 0.14%
591,985
-2,834
155
$48.1M 0.14%
429,957
+1,100
156
$48.1M 0.14%
659,995
+2,320
157
$47.8M 0.14%
866,963
-4,139
158
$47.2M 0.14%
397,624
-5,157
159
$47.1M 0.14%
1,834,943
-29,835
160
$46.9M 0.14%
316,523
-11,647
161
$46.9M 0.14%
214,095
+565
162
$46.6M 0.13%
2,605,910
+1,100
163
$46.6M 0.13%
702,242
+4,965
164
$45.5M 0.13%
498,644
-17,341
165
$45.1M 0.13%
529,263
+24,912
166
$45.1M 0.13%
218,602
-1,770
167
$45M 0.13%
564,714
-2,255
168
$44.3M 0.13%
114,238
-1,370
169
$44.3M 0.13%
1,531,234
-28,500
170
$44.2M 0.13%
1,636,946
-40,874
171
$44M 0.13%
236,052
-4,676
172
$43.7M 0.13%
109,082
+5,170
173
$43.5M 0.13%
462,365
-6,764
174
$43.1M 0.12%
1,190,480
-31,654
175
$43.1M 0.12%
371,510
-5,061
5 6
7
8 9