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
2226
$184K ﹤0.01%
19,793
+50
2227
$184K ﹤0.01%
13,004
-1,350
2228
$183K ﹤0.01%
25,392
2229
$182K ﹤0.01%
12,820
2230
$182K ﹤0.01%
16,163
-33,420
2231
$182K ﹤0.01%
24,770
2232
$182K ﹤0.01%
19,045
2233
$181K ﹤0.01%
7,084
2234
$181K ﹤0.01%
14,479
2235
$181K ﹤0.01%
16,257
2236
$181K ﹤0.01%
986
2237
$179K ﹤0.01%
17,063
-4,103
2238
$178K ﹤0.01%
63,242
2239
$177K ﹤0.01%
2,228
2240
$173K ﹤0.01%
21,452
2241
$173K ﹤0.01%
12,318
2242
$169K ﹤0.01%
19,006
-4,148
2243
$168K ﹤0.01%
2,444
2244
$168K ﹤0.01%
12,105
-1,810
2245
$168K ﹤0.01%
1,367
2246
$168K ﹤0.01%
6,928
2247
$168K ﹤0.01%
27,923
2248
$165K ﹤0.01%
20,385
2249
$164K ﹤0.01%
36,846
2250
$164K ﹤0.01%
64,195
88 89
90
91 92