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
301
$17.1M 0.06%
138,574
+4,022
302
$17M 0.06%
89,891
+339
303
$17M 0.06%
529,904
-5,809
304
$16.9M 0.06%
160,482
-14,229
305
$16.9M 0.06%
242,370
+8,315
306
$16.8M 0.06%
177,383
-2,843
307
$16.8M 0.06%
599,563
-10,808
308
$16.8M 0.06%
501,074
-12,946
309
$16.6M 0.06%
90,733
-8,925
310
$16.4M 0.06%
156,286
-9,747
311
$16.4M 0.06%
202,967
-14,251
312
$16.4M 0.06%
212,953
-3,794
313
$16.3M 0.06%
360,052
-3,926
314
$16.3M 0.06%
404,048
-8,513
315
$16.3M 0.06%
1,595,032
+16,400
316
$16.3M 0.06%
369,688
-17,071
317
$16.1M 0.06%
1,219,637
-25,340
318
$16.1M 0.06%
480,150
-10,184
319
$16M 0.06%
543,788
-2,760
320
$16M 0.06%
170,370
+3,003
321
$16M 0.06%
155,531
-10,743
322
$15.9M 0.06%
361,504
-25,410
323
$15.9M 0.06%
178,092
-9,390
324
$15.9M 0.06%
540,438
+15,840
325
$15.9M 0.06%
259,104
+33,572
11 12
13
14 15