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
351
$15.5M 0.06%
177,066
-16,637
352
$15.5M 0.06%
664,730
+6,556
353
$15.5M 0.06%
396,389
-4,230
354
$15.5M 0.06%
351,090
-12,071
355
$15.4M 0.05%
68,664
-1,892
356
$15.3M 0.05%
409,744
357
$15.2M 0.05%
393,784
-3,810
358
$15.2M 0.05%
271,440
-6,600
359
$15.2M 0.05%
179,584
-2,483
360
$15.1M 0.05%
30,085,040
+68,000
361
$15.1M 0.05%
145,211
-10,445
362
$15.1M 0.05%
301,891
-3,516
363
$15.1M 0.05%
88,415
-10,768
364
$15M 0.05%
183,773
-17,030
365
$15M 0.05%
334,842
+25,109
366
$14.9M 0.05%
116,098
-3,382
367
$14.9M 0.05%
177,571
+3,141
368
$14.8M 0.05%
261,029
-18,643
369
$14.8M 0.05%
398,947
+1,000
370
$14.8M 0.05%
298,918
+72,190
371
$14.6M 0.05%
163,508
-30,709
372
$14.6M 0.05%
501,882
+45,096
373
$14.6M 0.05%
414,026
-36,532
374
$14.4M 0.05%
595,646
+6,360
375
$14.4M 0.05%
65,768
-8,663
13 14
15
16 17