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
2201
$205K ﹤0.01%
11,195
2202
$204K ﹤0.01%
17,869
2203
$204K ﹤0.01%
7,316
2204
$203K ﹤0.01%
+21,556
2205
$203K ﹤0.01%
9,088
2206
$203K ﹤0.01%
13,946
2207
$203K ﹤0.01%
2,673
2208
$202K ﹤0.01%
1,493
-2,420
2209
$202K ﹤0.01%
10,520
2210
$202K ﹤0.01%
19,365
2211
$200K ﹤0.01%
14,434
2212
$200K ﹤0.01%
+13,778
2213
$199K ﹤0.01%
51,215
2214
$196K ﹤0.01%
11,815
2215
$194K ﹤0.01%
12,595
2216
$193K ﹤0.01%
26,572
-2,925
2217
$193K ﹤0.01%
22,094
2218
$193K ﹤0.01%
29,489
+3,771
2219
$192K ﹤0.01%
14,938
2220
$190K ﹤0.01%
11,572
2221
$190K ﹤0.01%
3,457
2222
$190K ﹤0.01%
10,305
2223
$188K ﹤0.01%
11,585
2224
$188K ﹤0.01%
17,901
2225
$186K ﹤0.01%
29,098
87 88
89
90 91