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
351
$15.1M 0.06%
162,820
+1,930
352
$15.1M 0.06%
306,861
-12,135
353
$15.1M 0.06%
451,870
+6,659
354
$15.1M 0.06%
263,633
+3,470
355
$15M 0.06%
166,351
-9,468
356
$14.9M 0.06%
377,986
-6,476
357
$14.9M 0.06%
541,255
-50,450
358
$14.9M 0.06%
971,561
+5,600
359
$14.8M 0.06%
867,085
-44,825
360
$14.7M 0.05%
214,972
-34,373
361
$14.7M 0.05%
215,096
+7,576
362
$14.7M 0.05%
108,880
-6,900
363
$14.6M 0.05%
372,107
+8,100
364
$14.5M 0.05%
192,016
-8,725
365
$14.5M 0.05%
385,430
+4,900
366
$14.4M 0.05%
267,644
-7,993
367
$14.4M 0.05%
338,528
-37,890
368
$14.2M 0.05%
165,237
-1,055
369
$14.2M 0.05%
372,712
-29,076
370
$14.2M 0.05%
392,336
+5,900
371
$14.1M 0.05%
1,775,490
-1,450
372
$14.1M 0.05%
69,581
+1,690
373
$14M 0.05%
437,586
+5,300
374
$13.9M 0.05%
157,612
+3,620
375
$13.9M 0.05%
320,476
-141
13 14
15
16 17