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
2176
$223K ﹤0.01%
4,180
2177
$221K ﹤0.01%
7,901
2178
$220K ﹤0.01%
17,147
2179
$220K ﹤0.01%
9,514
2180
$219K ﹤0.01%
15,817
2181
$219K ﹤0.01%
13,059
2182
$218K ﹤0.01%
+6,755
2183
$217K ﹤0.01%
18,044
2184
$217K ﹤0.01%
1,964
2185
$217K ﹤0.01%
8,272
2186
$217K ﹤0.01%
24,000
2187
$213K ﹤0.01%
12,618
+69
2188
$213K ﹤0.01%
17,712
2189
$213K ﹤0.01%
8,069
2190
$211K ﹤0.01%
410
2191
$211K ﹤0.01%
13,425
+2,130
2192
$210K ﹤0.01%
6,372
2193
$209K ﹤0.01%
+4,539
2194
$208K ﹤0.01%
+4,199
2195
$208K ﹤0.01%
+7,209
2196
$207K ﹤0.01%
5,687
2197
$207K ﹤0.01%
3,642
2198
$206K ﹤0.01%
27,546
2199
$206K ﹤0.01%
20,974
2200
$205K ﹤0.01%
25,600
-10,364
86 87
88
89 90