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
276
$19.3M 0.07%
14,527
-166
277
$19.2M 0.07%
347,871
-11,674
278
$19M 0.07%
229,561
-20,426
279
$19M 0.07%
902,612
+3,800
280
$18.9M 0.07%
594,691
+3,813
281
$18.8M 0.07%
1,961,450
-7,700
282
$18.6M 0.07%
450,778
-21,319
283
$18.5M 0.07%
442,576
-12,640
284
$18.5M 0.07%
275,889
-19,678
285
$18.4M 0.07%
459,108
-4,822
286
$18.2M 0.07%
495,082
-1,990
287
$18M 0.07%
234,647
-11,573
288
$18M 0.07%
537,724
+6,100
289
$17.8M 0.07%
562,094
-4,287
290
$17.8M 0.07%
142,906
+13,151
291
$17.7M 0.07%
201,377
+12,654
292
$17.6M 0.07%
1,837,495
+30,000
293
$17.6M 0.07%
534,040
+17,918
294
$17.6M 0.07%
288,234
-16,574
295
$17.5M 0.07%
375,331
+17,125
296
$17.2M 0.06%
199,077
+3,850
297
$17.2M 0.06%
743,635
-603
298
$17.2M 0.06%
154,075
-11,357
299
$17.2M 0.06%
320,060
-11,151
300
$17.1M 0.06%
396,487
-184
10 11
12
13 14