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
2126
$263K ﹤0.01%
15,347
2127
$263K ﹤0.01%
18,103
2128
$261K ﹤0.01%
7,464
2129
$261K ﹤0.01%
4,385
-3,884
2130
$260K ﹤0.01%
23,728
2131
$259K ﹤0.01%
18,290
2132
$258K ﹤0.01%
12,520
2133
$258K ﹤0.01%
12,460
2134
$257K ﹤0.01%
4,515
2135
$257K ﹤0.01%
14,822
2136
$256K ﹤0.01%
62,419
2137
$256K ﹤0.01%
9,321
2138
$254K ﹤0.01%
4,687
2139
$254K ﹤0.01%
16,719
2140
$253K ﹤0.01%
43,944
2141
$253K ﹤0.01%
16,879
2142
$252K ﹤0.01%
15,495
2143
$251K ﹤0.01%
62,743
2144
$250K ﹤0.01%
10,333
-462,953
2145
$248K ﹤0.01%
93,405
2146
$246K ﹤0.01%
33,167
2147
$246K ﹤0.01%
6,544
2148
$245K ﹤0.01%
4,349
-250
2149
$244K ﹤0.01%
11,798
2150
$244K ﹤0.01%
7,862
+1,533
84 85
86
87 88