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
2351
– –
-3,251
2352
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-25,969
2353
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-30,590
2354
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-488
2355
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-3,646
2356
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-9,446
2357
– –
-2,755
2358
– –
-4,899
2359
– –
-7,751
2360
– –
-6,347
2361
– –
-73,015
2362
– –
-86,348
2363
– –
-20,316
2364
– –
-8,223
2365
– –
-15,708
2366
– –
-5,184
2367
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-27,528
2368
– –
-341,208
2369
– –
-98,009
2370
– –
-10,586
2371
– –
-57,923
2372
– –
-28,479
2373
– –
-54,426
2374
– –
-1,005,780
2375
– –
-78,323
92 93 94
95
96