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
201
$38.5M 0.11%
642,895
-10,435
202
$38.2M 0.11%
467,970
-6,260
203
$38.1M 0.11%
2,120,145
-14,385
204
$38M 0.11%
712,383
-5,018
205
$37.6M 0.11%
570,773
-870
206
$36.6M 0.11%
220,536
-818
207
$36.6M 0.11%
572,886
+1,290
208
$36.3M 0.11%
615,935
-4,634
209
$36.1M 0.1%
453,813
+2,368
210
$36M 0.1%
963,273
+500
211
$35.9M 0.1%
461,631
-1,071
212
$35.7M 0.1%
803,568
+5,400
213
$35.3M 0.1%
341,196
-7,845
214
$34.9M 0.1%
225,408
+2,961
215
$34.2M 0.1%
548,981
+4,375
216
$33.9M 0.1%
521,385
-9,968
217
$33.8M 0.1%
223,388
-2,714
218
$33.5M 0.1%
539,020
-1,297
219
$33M 0.1%
278,305
+6,406
220
$33M 0.1%
779,134
-1,230
221
$32.8M 0.1%
464,973
-12,617
222
$32.6M 0.09%
243,539
-773
223
$32.5M 0.09%
726,033
-22,218
224
$32.2M 0.09%
821,233
-600
225
$32M 0.09%
766,727
-2,600
7 8
9
10 11