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
301
$18.5M 0.07%
395,042
-192
302
$18.5M 0.07%
337,759
-1,055
303
$18.4M 0.07%
231,957
-446
304
$18.4M 0.07%
565,600
305
$18.3M 0.06%
86,147
-13,544
306
$18.3M 0.06%
146,778
+1,025
307
$18.2M 0.06%
418,787
-2,705
308
$18.2M 0.06%
274,929
-7,380
309
$18.2M 0.06%
545,964
310
$18.2M 0.06%
156,100
-26,032
311
$18M 0.06%
571,741
+15,443
312
$18M 0.06%
408,679
-6,616
313
$17.9M 0.06%
443,804
-19,398
314
$17.8M 0.06%
151,322
-14,430
315
$17.6M 0.06%
455,216
-4,175
316
$17.5M 0.06%
101,971
-1,771
317
$17.4M 0.06%
218,375
+12,296
318
$17.3M 0.06%
338,002
-19,592
319
$17.2M 0.06%
230,634
+13,222
320
$17.2M 0.06%
67,701
-4,125
321
$17.2M 0.06%
342,967
-6,242
322
$17.2M 0.06%
218,024
-640
323
$17.1M 0.06%
21,415
+5,295
324
$17.1M 0.06%
164,732
-13,015
325
$17.1M 0.06%
610,371
-2,299
11 12
13
14 15