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
401
$13.4M 0.05%
594,236
402
$13.4M 0.05%
200,312
-521
403
$13.3M 0.05%
421,473
-12,620
404
$13.2M 0.05%
98,811
-15,259
405
$13.2M 0.05%
255,084
+600
406
$13.2M 0.05%
369,211
-3,776
407
$13.2M 0.05%
512,962
+4,883
408
$13.2M 0.05%
647,229
409
$13.2M 0.05%
196,301
-344
410
$13M 0.05%
142,686
-7,715
411
$13M 0.05%
341,740
+200
412
$13M 0.05%
281,698
413
$13M 0.05%
237,296
-4,102
414
$12.9M 0.05%
73,518
-2,537
415
$12.9M 0.05%
117,316
+2,039
416
$12.9M 0.05%
83,580
-1,098
417
$12.9M 0.05%
226,060
+11,348
418
$12.9M 0.05%
366,828
-16,190
419
$12.8M 0.05%
99,914
-4,461
420
$12.8M 0.05%
297,515
+8,614
421
$12.8M 0.05%
200,927
-22,826
422
$12.7M 0.05%
960,654
423
$12.7M 0.05%
138,348
-11,461
424
$12.6M 0.04%
285,835
-19,378
425
$12.6M 0.04%
259,896
+310
15 16
17
18 19