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 14.11%
4 Industrials 10.77%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-31,725
2502
– –
-91,679
2503
– –
-103,059
2504
– –
-17,620
2505
– –
-21,402
2506
– –
-246,572
2507
– –
-92,584
2508
– –
-142,860
2509
– –
-5,703
2510
– –
-3,870
2511
– –
-67,506
2512
– –
-69,825
2513
– –
-27,967
2514
– –
-217,024
2515
– –
-84,552
2516
– –
-24,923
2517
– –
-24,162
2518
– –
-1,006
2519
– –
-25,281
2520
– –
-6,873
2521
– –
-8,192
2522
– –
-12,556
2523
– –
-16,519
2524
– –
-13,045
2525
– –
-99,935
98 99 100
101
102