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
376
$14.4M 0.05%
199,776
-10,610
377
$14.3M 0.05%
1,762,550
-356,360
378
$14.3M 0.05%
192,360
+1,682
379
$14.3M 0.05%
74,810
-7,283
380
$14.3M 0.05%
89,560
-7,166
381
$14.1M 0.05%
274,500
+5,310
382
$14.1M 0.05%
324,616
-18,266
383
$14.1M 0.05%
128,878
-2,253
384
$14M 0.05%
174,780
+68,648
385
$13.9M 0.05%
131,012
-7,725
386
$13.9M 0.05%
401,788
387
$13.8M 0.05%
342,168
-12,632
388
$13.8M 0.05%
240,696
-26,346
389
$13.7M 0.05%
262,176
-24,629
390
$13.7M 0.05%
371,187
-28,366
391
$13.7M 0.05%
892,949
-16,310
392
$13.6M 0.05%
188,087
-7,282
393
$13.6M 0.05%
177,291
-14,404
394
$13.6M 0.05%
243,354
-38,880
395
$13.6M 0.05%
125,034
-14,831
396
$13.5M 0.05%
438,473
+3,444
397
$13.5M 0.05%
363,855
398
$13.5M 0.05%
143,430
-1,419
399
$13.5M 0.05%
262,745
-2,116
400
$13.5M 0.05%
180,847
-5,796
14 15
16
17 18