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
401
$12.3M 0.05%
361,092
-63,372
402
$12.2M 0.05%
680,453
+7,670
403
$12.2M 0.05%
299,846
+6,879
404
$12.2M 0.05%
98,855
-15
405
$12.2M 0.05%
287,507
+1,672
406
$12.2M 0.05%
448,676
-8,811
407
$12.2M 0.05%
139,359
-17,525
408
$12.2M 0.05%
535,330
+11,630
409
$12.1M 0.05%
245,245
-16,603
410
$12.1M 0.05%
253,280
+1,200
411
$12.1M 0.05%
178,747
-6,066
412
$12.1M 0.05%
254,378
-5,943
413
$12.1M 0.05%
253,328
-19,582
414
$12.1M 0.04%
406,983
+1,000
415
$12.1M 0.04%
229,068
-13,441
416
$12M 0.04%
1,087,859
+1,000
417
$12M 0.04%
405,226
+2,300
418
$12M 0.04%
360,701
-8,510
419
$12M 0.04%
192,996
-9,440
420
$12M 0.04%
263,721
-14,464
421
$12M 0.04%
100,009
-9,114
422
$11.9M 0.04%
201,850
+4,050
423
$11.9M 0.04%
99,599
-5,425
424
$11.9M 0.04%
139,291
-4,214
425
$11.9M 0.04%
430,246
+7,810
15 16
17
18 19