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
1826
$507K ﹤0.01%
36,218
1827
$505K ﹤0.01%
+35,613
1828
$504K ﹤0.01%
6,803
1829
$504K ﹤0.01%
38,465
-5,590
1830
$504K ﹤0.01%
60,397
1831
$502K ﹤0.01%
22,925
1832
$501K ﹤0.01%
10,004
1833
$498K ﹤0.01%
42,299
1834
$497K ﹤0.01%
45,154
1835
$497K ﹤0.01%
13,036
1836
$496K ﹤0.01%
8,488
1837
$496K ﹤0.01%
14,685
1838
$496K ﹤0.01%
8,342
1839
$494K ﹤0.01%
51,214
-39,322
1840
$494K ﹤0.01%
15,597
1841
$492K ﹤0.01%
29,527
-11,192
1842
$492K ﹤0.01%
3,391
1843
$491K ﹤0.01%
28,132
+2,615
1844
$491K ﹤0.01%
24,189
1845
$490K ﹤0.01%
7,498
1846
$488K ﹤0.01%
12,297
+432
1847
$487K ﹤0.01%
45,815
1848
$486K ﹤0.01%
16,396
1849
$486K ﹤0.01%
2,300
+100
1850
$483K ﹤0.01%
33,950
-12,503
72 73
74
75 76