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
2251
$163K ﹤0.01%
10,715
-11,711
2252
$163K ﹤0.01%
19,474
2253
$161K ﹤0.01%
834
2254
$160K ﹤0.01%
6,168
2255
$156K ﹤0.01%
27,408
2256
$154K ﹤0.01%
12,655
2257
$153K ﹤0.01%
10,389
2258
$151K ﹤0.01%
19,273
2259
$149K ﹤0.01%
34,669
2260
$144K ﹤0.01%
1,844
2261
$141K ﹤0.01%
17,810
2262
$141K ﹤0.01%
17,636
2263
$140K ﹤0.01%
31,678
2264
$138K ﹤0.01%
2,290
2265
$137K ﹤0.01%
13,304
2266
$136K ﹤0.01%
42,396
2267
$133K ﹤0.01%
14,896
2268
$132K ﹤0.01%
40,813
2269
$131K ﹤0.01%
26,291
2270
$131K ﹤0.01%
637
2271
$131K ﹤0.01%
12,986
2272
$131K ﹤0.01%
13,378
2273
$130K ﹤0.01%
11,318
2274
$130K ﹤0.01%
37,690
2275
$127K ﹤0.01%
10,123
89 90
91
92 93