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 15.07%
3 Healthcare 13.43%
4 Industrials 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.9M 0.12%
826,858
-1,280
177
$42.1M 0.12%
607,646
-16,160
178
$42.1M 0.12%
1,427,744
-300
179
$41.1M 0.12%
461,717
-4,270
180
$41.1M 0.12%
742,563
+6,561
181
$40.9M 0.12%
598,194
-12,011
182
$40.9M 0.12%
788,804
+2,300
183
$40.3M 0.12%
450,478
+573
184
$40.3M 0.12%
491,893
+82,223
185
$40M 0.12%
247,049
-2,483
186
$40M 0.12%
365,937
-1,818
187
$39.9M 0.12%
691,266
-2,574
188
$39.8M 0.12%
864,795
-1,180
189
$39.8M 0.12%
378,396
-3,916
190
$39.8M 0.12%
766,193
+1,035
191
$39.5M 0.11%
557,970
-11,108
192
$39.4M 0.11%
1,149,058
+900
193
$39M 0.11%
321,598
+135
194
$38.9M 0.11%
488,955
-12,359
195
$38.8M 0.11%
286,715
-10,765
196
$38.7M 0.11%
1,138,980
-2,430
197
$38.6M 0.11%
773,587
-1,380
198
$38.6M 0.11%
698,106
+2,488
199
$38.6M 0.11%
209,983
+6,684
200
$38.5M 0.11%
761,652
-5,686
6 7
8
9 10