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
1926
$413K ﹤0.01%
22,755
1927
$413K ﹤0.01%
15,236
-1,536
1928
$412K ﹤0.01%
12,952
1929
$412K ﹤0.01%
3,929
1930
$411K ﹤0.01%
15,871
1931
$410K ﹤0.01%
34,476
1932
$409K ﹤0.01%
19,182
+1,363
1933
$409K ﹤0.01%
17,230
1934
$408K ﹤0.01%
28,432
1935
$408K ﹤0.01%
16,095
1936
$408K ﹤0.01%
3,258
1937
$408K ﹤0.01%
102,037
1938
$407K ﹤0.01%
14,348
1939
$406K ﹤0.01%
20,089
1940
$406K ﹤0.01%
9,409
1941
$405K ﹤0.01%
923
1942
$404K ﹤0.01%
32,042
1943
$402K ﹤0.01%
42,145
1944
$401K ﹤0.01%
5,539
1945
$401K ﹤0.01%
9,234
1946
$399K ﹤0.01%
64,782
1947
$398K ﹤0.01%
16,444
1948
$398K ﹤0.01%
26,296
1949
$397K ﹤0.01%
417
1950
$396K ﹤0.01%
24,727
76 77
78
79 80