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
1851
$482K ﹤0.01%
20,072
1852
$482K ﹤0.01%
25,647
1853
$482K ﹤0.01%
18,198
1854
$482K ﹤0.01%
22,567
1855
$482K ﹤0.01%
30,135
1856
$481K ﹤0.01%
2,052
1857
$478K ﹤0.01%
17,051
1858
$477K ﹤0.01%
19,456
1859
$476K ﹤0.01%
19,184
1860
$475K ﹤0.01%
7,175
1861
$474K ﹤0.01%
75,064
-45,925
1862
$473K ﹤0.01%
8,767
1863
$472K ﹤0.01%
23,913
1864
$471K ﹤0.01%
45,567
1865
$471K ﹤0.01%
31,501
-6,651
1866
$468K ﹤0.01%
29,389
1867
$468K ﹤0.01%
44,765
1868
$466K ﹤0.01%
12,753
1869
$465K ﹤0.01%
30,737
1870
$465K ﹤0.01%
5,663
1871
$465K ﹤0.01%
3,518
+170
1872
$463K ﹤0.01%
5,792
1873
$462K ﹤0.01%
56,986
1874
$460K ﹤0.01%
24,470
1875
$458K ﹤0.01%
25,648
73 74
75
76 77