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
2376
– –
-28,479
2377
– –
-54,426
2378
– –
-1,005,780
2379
– –
-78,323
2380
– –
-98,523
2381
– –
-130,410
2382
– –
-74,928
2383
– –
-1,895
2384
– –
-32,768
2385
– –
-49,463
2386
– –
-164,061
2387
– –
-38,719
2388
– –
-84,243
2389
– –
-411,354
2390
– –
-23,569
2391
– –
-19,442
2392
– –
-25,902
2393
– –
-309,623
2394
– –
-70,173
2395
– –
-25,969
2396
– –
-9,446
92 93 94 95
96