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
2151
$243K ﹤0.01%
18,623
2152
$242K ﹤0.01%
25,593
2153
$238K ﹤0.01%
13,940
2154
$237K ﹤0.01%
18,711
2155
$237K ﹤0.01%
5,347
2156
$236K ﹤0.01%
8,368
2157
$235K ﹤0.01%
51,539
2158
$234K ﹤0.01%
8,620
2159
$233K ﹤0.01%
18,817
2160
$233K ﹤0.01%
9,747
-24,502
2161
$233K ﹤0.01%
23,381
2162
$230K ﹤0.01%
+1,970
2163
$229K ﹤0.01%
8,305
2164
$229K ﹤0.01%
44,388
2165
$229K ﹤0.01%
14,228
2166
$228K ﹤0.01%
12,673
2167
$227K ﹤0.01%
7,704
-2,100
2168
$226K ﹤0.01%
5,718
2169
$225K ﹤0.01%
9,652
2170
$225K ﹤0.01%
19,415
2171
$225K ﹤0.01%
21,265
2172
$224K ﹤0.01%
7,097
2173
$224K ﹤0.01%
10,421
2174
$224K ﹤0.01%
10,459
2175
$224K ﹤0.01%
12,253
85 86
87
88 89