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
1876
$458K ﹤0.01%
17,363
-1,518
1877
$457K ﹤0.01%
54,434
1878
$457K ﹤0.01%
10,591
1879
$457K ﹤0.01%
21,965
1880
$456K ﹤0.01%
22,093
1881
$456K ﹤0.01%
28,842
1882
$454K ﹤0.01%
27,358
1883
$454K ﹤0.01%
5,923
1884
$452K ﹤0.01%
14,692
1885
$452K ﹤0.01%
18,554
1886
$449K ﹤0.01%
41,708
+28,355
1887
$448K ﹤0.01%
51,528
1888
$447K ﹤0.01%
21,294
1889
$443K ﹤0.01%
4,746
1890
$441K ﹤0.01%
18,993
1891
$441K ﹤0.01%
79,402
1892
$440K ﹤0.01%
3,341
-570
1893
$440K ﹤0.01%
5,462
-1,640
1894
$440K ﹤0.01%
5,305
1895
$440K ﹤0.01%
7,988
1896
$438K ﹤0.01%
8,204
1897
$438K ﹤0.01%
45,998
1898
$437K ﹤0.01%
67,194
1899
$436K ﹤0.01%
23,645
1900
$435K ﹤0.01%
15,775
74 75
76
77 78