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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
+$15M
2
+$8.67M
3
+$7.48M
4
ADI icon
Analog Devices
ADI
+$6.46M
5
CFG icon
Citizens Financial Group
CFG
+$6.02M

Top Sells

1
+$41.3M
2
+$33M
3
+$21.3M
4
C icon
Citigroup
C
+$11.9M
5
FTI icon
TechnipFMC
FTI
+$11.4M

Sector Composition

1 Financials 15.95%
2 Technology 15.04%
3 Healthcare 13.43%
4 Industrials 10.6%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-25,969
2352
– –
-30,590
2353
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-488
2354
– –
-3,646
2355
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-9,446
2356
– –
-2,755
2357
– –
-4,899
2358
– –
-7,751
2359
– –
-6,347
2360
– –
-73,015
2361
– –
-86,348
2362
– –
-20,316
2363
– –
-15,708
2364
– –
-5,184
2365
– –
-27,528
2366
– –
-341,208
2367
– –
-98,009
2368
– –
-10,586
2369
– –
-57,923
2370
– –
-28,479
2371
– –
-54,426
2372
– –
-78,323
2373
– –
-98,523
2374
– –
-16,665
2375
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-11,888
92 93 94
95
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