State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2376
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-16,665
2377
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-11,888
2378
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-10,664
2379
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-130,410
2380
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-31,502
2381
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-52,353
2382
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-42,980
2383
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-74,928
2384
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-1,895
2385
– –
-32,768
2386
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-164,061
2387
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-38,719
2388
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-84,243
2389
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-411,354
2390
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-23,569
2391
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-19,442
2392
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-25,902
2393
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-309,623
2394
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-70,173
2395
– –
-8,223
2396
– –
-49,463
92 93 94 95
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