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
1726
$610K ﹤0.01%
35,168
1727
$610K ﹤0.01%
10,924
1728
$610K ﹤0.01%
77,576
1729
$609K ﹤0.01%
5,163
1730
$608K ﹤0.01%
25,153
1731
$607K ﹤0.01%
22,573
1732
$605K ﹤0.01%
17,017
1733
$604K ﹤0.01%
33,653
1734
$603K ﹤0.01%
24,149
1735
$603K ﹤0.01%
35,898
1736
$603K ﹤0.01%
9,944
1737
$603K ﹤0.01%
30,935
1738
$602K ﹤0.01%
93,107
1739
$602K ﹤0.01%
+33,817
1740
$601K ﹤0.01%
16,153
1741
$600K ﹤0.01%
22,614
1742
$598K ﹤0.01%
24,154
+4,257
1743
$597K ﹤0.01%
20,226
1744
$589K ﹤0.01%
15,536
-2,157
1745
$588K ﹤0.01%
41,197
1746
$586K ﹤0.01%
778
1747
$586K ﹤0.01%
7,632
1748
$586K ﹤0.01%
14,942
1749
$583K ﹤0.01%
64,173
1750
$582K ﹤0.01%
16,389
68 69
70
71 72