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
2301
$83K ﹤0.01%
15,744
2302
$81K ﹤0.01%
1,094
2303
$81K ﹤0.01%
15,877
2304
$79K ﹤0.01%
26,042
2305
$79K ﹤0.01%
16,233
2306
$78K ﹤0.01%
4,828
2307
$78K ﹤0.01%
1
2308
$71K ﹤0.01%
18,843
2309
$70K ﹤0.01%
10,169
-18,207
2310
$70K ﹤0.01%
18,025
2311
$70K ﹤0.01%
14,570
2312
$68K ﹤0.01%
6,438
2313
$68K ﹤0.01%
26,309
2314
$67K ﹤0.01%
16,847
-78,872
2315
$65K ﹤0.01%
11,455
2316
$65K ﹤0.01%
17,632
2317
$63K ﹤0.01%
13,218
2318
$62K ﹤0.01%
84
2319
$61K ﹤0.01%
10,530
2320
$60K ﹤0.01%
10,011
2321
$57K ﹤0.01%
10,480
2322
$55K ﹤0.01%
13,241
2323
$54K ﹤0.01%
3,318
2324
$48K ﹤0.01%
32,387
2325
$48K ﹤0.01%
142
91 92
93
94 95