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
$28.2B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.3M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
+$76.9M
2
+$32.6M
3
+$31.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.14%
3 Technology 14.17%
4 Industrials 10.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.09%
1,375,764
-8,760
227
$25.8M 0.09%
490,946
-33,485
228
$25.6M 0.09%
652,539
+3,408
229
$25.6M 0.09%
211,259
-2,945
230
$25.5M 0.09%
294,666
-1,787
231
$25.5M 0.09%
1,367,654
-15,853
232
$25.3M 0.09%
242,854
-12,896
233
$25.1M 0.09%
1,123,344
-34,818
234
$24.9M 0.09%
37,311
-4,439
235
$24.7M 0.09%
366,084
-4,622
236
$24.6M 0.09%
510,533
-32,222
237
$24.5M 0.09%
719,763
238
$24.5M 0.09%
440,616
-2,141
239
$24.4M 0.09%
497,072
-27,138
240
$24.3M 0.09%
209,466
-3,037
241
$24.3M 0.09%
1,674,264
-112
242
$24.2M 0.09%
821,288
-59,248
243
$24.1M 0.09%
580,912
-7,952
244
$23.6M 0.08%
1,953,850
-120,700
245
$23.4M 0.08%
305,205
-11,824
246
$23.4M 0.08%
275,255
+270,939
247
$23.4M 0.08%
1,124,393
+1,900
248
$23.3M 0.08%
304,075
+1,267
249
$23.2M 0.08%
873,617
+1,990
250
$23.1M 0.08%
374,121
+101
8 9
10
11 12