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
2101
$278K ﹤0.01%
290
+95
2102
$278K ﹤0.01%
17,619
2103
$278K ﹤0.01%
13,786
2104
$278K ﹤0.01%
16,885
2105
$277K ﹤0.01%
6,351
2106
$277K ﹤0.01%
13,812
+26
2107
$276K ﹤0.01%
29,216
2108
$276K ﹤0.01%
20,216
2109
$276K ﹤0.01%
11,263
2110
$274K ﹤0.01%
8,682
2111
$274K ﹤0.01%
7,950
2112
$274K ﹤0.01%
29,121
2113
$274K ﹤0.01%
5,626
2114
$273K ﹤0.01%
5,039
2115
$272K ﹤0.01%
12,674
2116
$271K ﹤0.01%
31,284
2117
$271K ﹤0.01%
8,193
2118
$271K ﹤0.01%
+9,080
2119
$269K ﹤0.01%
9,574
2120
$266K ﹤0.01%
10,012
2121
$265K ﹤0.01%
28,040
-2,832
2122
$265K ﹤0.01%
17,723
2123
$265K ﹤0.01%
9,401
-4,984
2124
$264K ﹤0.01%
4,870
2125
$263K ﹤0.01%
15,456
83 84
85
86 87