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
$26.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$35.5M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
+$275M
2
+$34M
3
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.09%
353,187
+6,255
227
$23.8M 0.09%
614,870
+12,070
228
$23.6M 0.09%
743,364
+3,800
229
$23.5M 0.09%
675,665
+9,992
230
$23.3M 0.09%
386,913
-14,502
231
$23.2M 0.09%
263,681
-19,617
232
$23.2M 0.09%
185,105
-3,825
233
$23.1M 0.09%
28,069,560
-2,015,480
234
$23.1M 0.09%
286,060
-23,312
235
$22.9M 0.09%
120,790
+686
236
$22.9M 0.09%
356,552
-21,458
237
$22.9M 0.09%
1,137,983
+9,200
238
$22.8M 0.09%
227,597
-15,532
239
$22.8M 0.09%
838,050
+7,300
240
$22.6M 0.08%
223,500
-250
241
$22.5M 0.08%
315,317
+2,001
242
$22.4M 0.08%
290,281
-17,862
243
$22.4M 0.08%
240,135
-33,244
244
$22.3M 0.08%
367,992
-886
245
$22.2M 0.08%
208,908
-22,748
246
$22.1M 0.08%
432,918
+2,770
247
$22.1M 0.08%
203,558
-2,220
248
$22.1M 0.08%
210,561
-2,836
249
$22M 0.08%
356,009
-17,709
250
$22M 0.08%
290,376
-2,232
8 9
10
11 12