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
2326
$47K ﹤0.01%
1,838
2327
$47K ﹤0.01%
17,937
2328
$43K ﹤0.01%
23,004
2329
$42K ﹤0.01%
1,141
2330
$40K ﹤0.01%
36,825
2331
$38K ﹤0.01%
994
2332
$37K ﹤0.01%
936
2333
$36K ﹤0.01%
49,916
2334
$33K ﹤0.01%
411
2335
$32K ﹤0.01%
2,658
2336
$30K ﹤0.01%
1,905
2337
$24K ﹤0.01%
559
2338
$23K ﹤0.01%
4
2339
– –
0
2340
$16K ﹤0.01%
66
2341
– –
-752
2342
– –
-16,919
2343
– –
-7,867
2344
– –
-6,097
2345
– –
-3,383
2346
– –
-2,791
2347
– –
-20,762
2348
– –
-16,158
2349
– –
-1,802
2350
– –
-5,013
92 93
94
95 96