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
2476
– –
-16,442
2477
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-11,612
2478
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-3,793
2479
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-21,442
2480
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-134,658
2481
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-27,075
2482
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-64,413
2483
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-46,036
2484
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-15,900
2485
– –
-36,076
2486
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-20,153
2487
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-14,971
2488
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-64,263
2489
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-47,625
2490
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-82,843
2491
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-3,269
2492
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-40,668
2493
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-210,034
2494
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-66,045
2495
– –
-15,626
2496
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-105,411
2497
– –
-31,725
2498
– –
-91,679
2499
– –
-103,059
2500
– –
-17,620
98 99
100
101 102