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
326
$15.8M 0.06%
149,211
+449
327
$15.8M 0.06%
597,436
+3,200
328
$15.8M 0.06%
110,597
+5,349
329
$15.8M 0.06%
664,760
+9,085
330
$15.7M 0.06%
274,712
-6,119
331
$15.7M 0.06%
197,484
+1,681
332
$15.7M 0.06%
373,130
-3,650
333
$15.7M 0.06%
348,383
+7,870
334
$15.5M 0.06%
404,744
+6,300
335
$15.5M 0.06%
67,993
-1,712
336
$15.5M 0.06%
167,405
-8,045
337
$15.4M 0.06%
248,832
+2,658
338
$15.4M 0.06%
318,076
-20,583
339
$15.3M 0.06%
375,719
-4,687
340
$15.3M 0.06%
255,775
-7,020
341
$15.3M 0.06%
305,269
+6,419
342
$15.2M 0.06%
370,940
-8,721
343
$15.2M 0.06%
219,971
-18,319
344
$15.2M 0.06%
323,786
-27,264
345
$15.2M 0.06%
156,798
-1,193
346
$15.2M 0.06%
240,518
-23,702
347
$15.2M 0.06%
82,033
-2,300
348
$15.2M 0.06%
433,557
-6,916
349
$15.2M 0.06%
301,519
-28,214
350
$15.1M 0.06%
251,048
-21,017
12 13
14
15 16