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 15.04%
3 Healthcare 13.43%
4 Industrials 10.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-16,919
2352
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-7,867
2353
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-6,097
2354
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-3,383
2355
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-2,791
2356
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-20,762
2357
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-16,158
2358
– –
-1,802
2359
– –
-5,013
2360
– –
-3,251
2361
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-2,755
2362
– –
-4,899
2363
– –
-7,751
2364
– –
-6,347
2365
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-73,015
2366
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-86,348
2367
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-20,316
2368
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-8,223
2369
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-15,708
2370
– –
-5,184
2371
– –
-27,528
2372
– –
-341,208
2373
– –
-98,009
2374
– –
-10,586
2375
– –
-57,923
92 93 94
95
96