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
376
$13.8M 0.05%
115,101
+1,073
377
$13.7M 0.05%
125,136
-10,730
378
$13.7M 0.05%
90,872
-180
379
$13.7M 0.05%
15,466
+3,378
380
$13.6M 0.05%
72,066
-3,727
381
$13.6M 0.05%
479,942
+3,900
382
$13.6M 0.05%
92,275
-3,291
383
$13.4M 0.05%
345,945
-1,010
384
$13.4M 0.05%
386,907
-12,040
385
$13.4M 0.05%
312,684
-31,230
386
$13.3M 0.05%
197,269
-5,243
387
$13.3M 0.05%
191,366
-5,334
388
$13.1M 0.05%
335,475
+19,434
389
$13M 0.05%
291,657
+190
390
$13M 0.05%
182,625
-6,288
391
$12.9M 0.05%
88,362
-10,899
392
$12.8M 0.05%
54,744
+1,100
393
$12.7M 0.05%
334,403
-9,346
394
$12.6M 0.05%
524,519
+3,889
395
$12.6M 0.05%
378,142
-4,890
396
$12.5M 0.05%
238,560
-10
397
$12.5M 0.05%
276,167
-5,662
398
$12.4M 0.05%
342,374
-20,468
399
$12.4M 0.05%
154,213
-17,011
400
$12.4M 0.05%
181,020
+1,911
14 15
16
17 18