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
1751
$581K ﹤0.01%
30,720
-4,064
1752
$581K ﹤0.01%
33,017
1753
$580K ﹤0.01%
8,165
1754
$578K ﹤0.01%
15,995
-2,387
1755
$578K ﹤0.01%
33,564
1756
$577K ﹤0.01%
5,760
-597
1757
$577K ﹤0.01%
19,483
1758
$577K ﹤0.01%
15,957
-22,967
1759
$576K ﹤0.01%
5,071
1760
$576K ﹤0.01%
33,590
+59
1761
$575K ﹤0.01%
39,507
+3,498
1762
$573K ﹤0.01%
45,153
1763
$573K ﹤0.01%
17,861
+4,196
1764
$573K ﹤0.01%
20,258
1765
$570K ﹤0.01%
19,446
1766
$570K ﹤0.01%
16,410
1767
$570K ﹤0.01%
26,020
1768
$569K ﹤0.01%
14,060
1769
$569K ﹤0.01%
4,321
1770
$568K ﹤0.01%
13,397
+2,648
1771
$568K ﹤0.01%
11,968
1772
$568K ﹤0.01%
6,664
1773
$568K ﹤0.01%
44,943
1774
$567K ﹤0.01%
41,569
1775
$566K ﹤0.01%
23,247
69 70
71
72 73