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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
+$23.2M
2
+$14.5M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
+$78.4M
2
+$32.6M
3
+$32.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.14%
3 Technology 14.11%
4 Industrials 10.78%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-134,658
2477
– –
-27,075
2478
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-64,413
2479
– –
-46,036
2480
– –
-15,900
2481
– –
-36,076
2482
– –
-20,153
2483
– –
-14,971
2484
– –
-64,263
2485
– –
-47,625
2486
– –
-82,843
2487
– –
-3,269
2488
– –
-40,668
2489
– –
-498,477
2490
– –
-30,413
2491
– –
-21,402
2492
– –
-246,572
2493
– –
-81,460
2494
– –
-92,584
2495
– –
-3,870
2496
– –
-67,506
2497
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-69,825
2498
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-27,967
2499
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-217,024
2500
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-84,552
98 99
100
101 102