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
276
$20.4M 0.07%
15,161
-73
277
$20.2M 0.07%
117,181
-11,525
278
$20M 0.07%
440,213
+140
279
$20M 0.07%
224,903
+11,194
280
$19.9M 0.07%
530,731
-19,033
281
$19.9M 0.07%
272,336
-8,990
282
$19.6M 0.07%
1,094,543
+3,893
283
$19.5M 0.07%
823,188
-42,138
284
$19.4M 0.07%
432,345
+112,121
285
$19.4M 0.07%
328,048
-24,024
286
$19.4M 0.07%
368,775
+7,788
287
$19.4M 0.07%
170,055
+19,805
288
$19.3M 0.07%
490,334
-3,840
289
$19.2M 0.07%
237,363
-6,550
290
$19.2M 0.07%
182,824
-9,565
291
$19.2M 0.07%
410,299
+149
292
$19.1M 0.07%
962,481
+8,650
293
$18.9M 0.07%
164,410
-15,798
294
$18.9M 0.07%
455,945
+5,553
295
$18.9M 0.07%
278,676
-3,360
296
$18.8M 0.07%
247,848
-5,309
297
$18.8M 0.07%
291,900
-50,200
298
$18.7M 0.07%
584,466
-41,409
299
$18.7M 0.07%
1,807,495
300
$18.7M 0.07%
1,244,977
10 11
12
13 14