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
251
$21.7M 0.08%
825,432
-11,808
252
$21.7M 0.08%
422,104
-9,958
253
$21.6M 0.08%
683,793
+10,699
254
$21.5M 0.08%
177,622
+52,786
255
$21.5M 0.08%
298,298
-2,067
256
$21.5M 0.08%
405,713
+9,640
257
$21.4M 0.08%
70,869
+2,033
258
$21.3M 0.08%
479,478
-46,491
259
$21.3M 0.08%
710,657
-1,840
260
$21.2M 0.08%
212,364
+3,559
261
$21.1M 0.08%
880,257
+7,700
262
$21M 0.08%
478,724
-17,011
263
$20.8M 0.08%
581,511
-6,808
264
$20.7M 0.08%
380,159
+6,430
265
$20.3M 0.08%
160,299
-8,526
266
$20.2M 0.08%
379,033
-13,329
267
$20.2M 0.08%
91,512
+9,050
268
$20.2M 0.08%
1,545,112
-104,120
269
$19.9M 0.07%
83,311
-6,386
270
$19.9M 0.07%
252,631
-3,302
271
$19.9M 0.07%
1,405,849
+19,910
272
$19.9M 0.07%
359,126
+15,562
273
$19.5M 0.07%
257,022
-17,728
274
$19.5M 0.07%
182,541
-2,022
275
$19.4M 0.07%
769,565
-7,630
9 10
11
12 13