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
2276
$124K ﹤0.01%
11,590
2277
$122K ﹤0.01%
11,016
2278
$121K ﹤0.01%
32,307
2279
$116K ﹤0.01%
1,122
2280
$115K ﹤0.01%
10,124
2281
$114K ﹤0.01%
16,776
2282
$113K ﹤0.01%
1,784
2283
$112K ﹤0.01%
20,551
2284
$111K ﹤0.01%
43,302
2285
$109K ﹤0.01%
39,239
2286
$105K ﹤0.01%
46,073
2287
$105K ﹤0.01%
33,712
2288
$105K ﹤0.01%
24,349
2289
$103K ﹤0.01%
15,294
2290
$103K ﹤0.01%
37,823
2291
$103K ﹤0.01%
1,206
2292
$101K ﹤0.01%
2,494
2293
$100K ﹤0.01%
2,172
2294
$99K ﹤0.01%
71,473
2295
$97K ﹤0.01%
16,256
2296
$96K ﹤0.01%
10,382
2297
$96K ﹤0.01%
10,271
2298
$95K ﹤0.01%
31,507
2299
$91K ﹤0.01%
12,399
2300
$89K ﹤0.01%
14,933
+2,795
90 91
92
93 94