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
426
$12.6M 0.04%
202,312
-765
427
$12.6M 0.04%
535,873
-1,262
428
$12.5M 0.04%
196,010
-5,095
429
$12.4M 0.04%
449,477
-10,363
430
$12.4M 0.04%
96,954
-4,382
431
$12.4M 0.04%
329,287
+140
432
$12.4M 0.04%
192,757
+5,033
433
$12.4M 0.04%
141,842
-8,668
434
$12.3M 0.04%
1,086,859
435
$12.3M 0.04%
385,631
+710
436
$12.3M 0.04%
252,622
-189
437
$12.2M 0.04%
403,221
+800
438
$12.2M 0.04%
352,326
439
$12.2M 0.04%
285,361
440
$12.1M 0.04%
378,249
+19,623
441
$12.1M 0.04%
370,699
-818
442
$12M 0.04%
100,054
+8,659
443
$12M 0.04%
308,465
+10,185
444
$11.9M 0.04%
126,789
+199
445
$11.9M 0.04%
398,658
+2,460
446
$11.9M 0.04%
221,144
+1,940
447
$11.9M 0.04%
34,833
-5,591
448
$11.9M 0.04%
310,956
-16,780
449
$11.8M 0.04%
158,310
-4,178
450
$11.8M 0.04%
321,388
+2,660
16 17
18
19 20