State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.14B 3.29%
31,670,172
-194,856
2
$716M 2.07%
10,869,549
-67,839
3
$502M 1.45%
11,322,520
-13,800
4
$496M 1.44%
3,984,301
-5,156
5
$494M 1.43%
6,027,945
-27,992
6
$465M 1.34%
3,271,782
-10,908
7
$465M 1.34%
5,288,473
-5,460
8
$452M 1.31%
2,712,936
-17,125
9
$397M 1.15%
2,780,829
+3,385
10
$371M 1.07%
11,809,635
-28,250
11
$367M 1.06%
6,595,672
-77,879
12
$358M 1.04%
8,447,300
-83,700
13
$357M 1.03%
8,612,720
-41,040
14
$352M 1.02%
14,918,433
-80,538
15
$337M 0.97%
3,750,243
-31,191
16
$298M 0.86%
9,191,648
-14,335
17
$296M 0.86%
2,759,140
-1,432
18
$286M 0.83%
5,862,689
-54,067
19
$265M 0.77%
2,340,815
-16,416
20
$265M 0.77%
1,803,577
-2,465
21
$262M 0.76%
6,959,130
-22,114
22
$253M 0.73%
4,174,084
-30,476
23
$253M 0.73%
2,240,585
-7,369
24
$245M 0.71%
2,756,905
-14,109
25
$245M 0.71%
4,092,847
-200,769
1
2 3 4 5