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
1776
$562K ﹤0.01%
15,172
1777
$561K ﹤0.01%
4,441
1778
$561K ﹤0.01%
62,562
1779
$561K ﹤0.01%
7,181
-130
1780
$560K ﹤0.01%
19,947
-7,750
1781
$556K ﹤0.01%
18,133
1782
$556K ﹤0.01%
41,328
+1,414
1783
$556K ﹤0.01%
17,659
1784
$554K ﹤0.01%
21,938
1785
$551K ﹤0.01%
22,922
1786
$550K ﹤0.01%
25,766
-3,949
1787
$548K ﹤0.01%
18,404
1788
$547K ﹤0.01%
77,408
1789
$547K ﹤0.01%
20,240
1790
$546K ﹤0.01%
24,231
1791
$543K ﹤0.01%
17,633
1792
$542K ﹤0.01%
9,134
1793
$540K ﹤0.01%
9,738
1794
$536K ﹤0.01%
12,083
1795
$536K ﹤0.01%
43,971
-3,548
1796
$535K ﹤0.01%
38,801
1797
$535K ﹤0.01%
10,805
1798
$534K ﹤0.01%
23,701
1799
$533K ﹤0.01%
13,397
1800
$533K ﹤0.01%
12,879
70 71
72
73 74