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
1801
$532K ﹤0.01%
1,478
1802
$531K ﹤0.01%
44,224
1803
$531K ﹤0.01%
2,883
1804
$531K ﹤0.01%
8,642
1805
$529K ﹤0.01%
21,312
-3,482
1806
$526K ﹤0.01%
56,110
1807
$524K ﹤0.01%
3,621
-360
1808
$522K ﹤0.01%
21,048
1809
$522K ﹤0.01%
14,889
1810
$522K ﹤0.01%
43,511
1811
$520K ﹤0.01%
46,652
1812
$520K ﹤0.01%
37,285
1813
$517K ﹤0.01%
2,385
1814
$516K ﹤0.01%
54,156
1815
$515K ﹤0.01%
43,184
-9,238
1816
$515K ﹤0.01%
29,435
1817
$514K ﹤0.01%
27,844
1818
$513K ﹤0.01%
17,441
-1,832
1819
$513K ﹤0.01%
7,977
1820
$511K ﹤0.01%
12,136
1821
$511K ﹤0.01%
8,697
+1,350
1822
$511K ﹤0.01%
25,361
1823
$510K ﹤0.01%
30,111
1824
$509K ﹤0.01%
29,344
1825
$509K ﹤0.01%
9,374
71 72
73
74 75