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
326
$17.1M 0.06%
184,914
+663
327
$17M 0.06%
271,157
-3,525
328
$16.9M 0.06%
241,415
-803
329
$16.8M 0.06%
628,859
+491
330
$16.7M 0.06%
391,524
331
$16.7M 0.06%
361,084
-23,678
332
$16.7M 0.06%
376,346
+3,119
333
$16.6M 0.06%
187,301
-13,451
334
$16.6M 0.06%
372,515
+1,000
335
$16.6M 0.06%
132,650
-35,062
336
$16.5M 0.06%
1,568,156
337
$16.5M 0.06%
918,605
-36,270
338
$16.4M 0.06%
268,629
-7,090
339
$16.2M 0.06%
68,330
-7,313
340
$16.2M 0.06%
93,349
-9,035
341
$15.9M 0.06%
282,604
-16,474
342
$15.9M 0.06%
101,893
-2,824
343
$15.9M 0.06%
111,547
-4,165
344
$15.8M 0.06%
162,780
+930
345
$15.8M 0.06%
388,718
+2,824
346
$15.8M 0.06%
270,706
-18,810
347
$15.8M 0.06%
383,259
+900
348
$15.7M 0.06%
604,017
-13,930
349
$15.6M 0.06%
226,731
-27,725
350
$15.6M 0.06%
213,777
+897
12 13
14
15 16