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
2076
$294K ﹤0.01%
10,159
2077
$293K ﹤0.01%
22,683
+2,497
2078
$292K ﹤0.01%
72,967
2079
$292K ﹤0.01%
5,631
2080
$291K ﹤0.01%
19,905
2081
$290K ﹤0.01%
8,917
2082
$290K ﹤0.01%
20,300
2083
$290K ﹤0.01%
19,881
+3,500
2084
$290K ﹤0.01%
2,420
2085
$289K ﹤0.01%
5,474
2086
$289K ﹤0.01%
17,179
2087
$288K ﹤0.01%
17,494
2088
$288K ﹤0.01%
43,673
2089
$287K ﹤0.01%
8,668
2090
$287K ﹤0.01%
14,267
2091
$287K ﹤0.01%
22,990
2092
$286K ﹤0.01%
28,535
2093
$286K ﹤0.01%
30,920
2094
$286K ﹤0.01%
13,642
2095
$285K ﹤0.01%
16,941
2096
$284K ﹤0.01%
14,165
2097
$284K ﹤0.01%
28,906
2098
$283K ﹤0.01%
12,526
2099
$282K ﹤0.01%
19,476
2100
$282K ﹤0.01%
28,799
82 83
84
85 86