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
251
$22.9M 0.08%
253,805
-17,936
252
$22.7M 0.08%
772,593
-49,571
253
$22.6M 0.08%
285,993
+1,103
254
$22.4M 0.08%
712,497
255
$22.4M 0.08%
323,714
+3,877
256
$22.2M 0.08%
332,290
-49,410
257
$22.2M 0.08%
298,256
+421
258
$22.1M 0.08%
381,024
-14,927
259
$21.9M 0.08%
341,650
+1,494
260
$21.9M 0.08%
659,341
+4,839
261
$21.8M 0.08%
678,677
262
$21.7M 0.08%
204,926
-19,379
263
$21.5M 0.08%
309,458
-16,342
264
$21.4M 0.08%
396,720
-39,267
265
$21.3M 0.08%
204,012
+9,525
266
$21.2M 0.08%
90,860
-6,869
267
$21.1M 0.08%
824,094
+4,430
268
$21.1M 0.07%
411,913
-18,818
269
$21M 0.07%
354,109
-26,621
270
$21M 0.07%
150,527
-8,967
271
$20.9M 0.07%
898,186
-3,235
272
$20.8M 0.07%
167,201
-18,000
273
$20.6M 0.07%
483,286
+1,292
274
$20.6M 0.07%
739,564
+10,000
275
$20.5M 0.07%
348,414
-8,957
9 10
11
12 13