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
1976
$369K ﹤0.01%
23,230
1977
$369K ﹤0.01%
3,590
1978
$369K ﹤0.01%
15,207
1979
$368K ﹤0.01%
17,299
1980
$368K ﹤0.01%
5,621
1981
$367K ﹤0.01%
10,594
1982
$366K ﹤0.01%
15,490
1983
$366K ﹤0.01%
13,036
1984
$363K ﹤0.01%
7,194
1985
$363K ﹤0.01%
21,698
-11,894
1986
$362K ﹤0.01%
93,560
1987
$361K ﹤0.01%
44,255
+2,254
1988
$360K ﹤0.01%
14,093
1989
$360K ﹤0.01%
6,282
-2,103
1990
$360K ﹤0.01%
17,185
1991
$360K ﹤0.01%
74,787
1992
$359K ﹤0.01%
16,717
1993
$359K ﹤0.01%
49,852
-26,901
1994
$358K ﹤0.01%
18,832
1995
$357K ﹤0.01%
23,288
1996
$356K ﹤0.01%
26,394
1997
$356K ﹤0.01%
22,607
1998
$355K ﹤0.01%
48,260
1999
$352K ﹤0.01%
27,724
2000
$352K ﹤0.01%
21,956
+8,993
78 79
80
81 82