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
426
$11.9M 0.04%
98,382
-2,160
427
$11.8M 0.04%
180,523
-8,341
428
$11.7M 0.04%
358,569
+3,700
429
$11.7M 0.04%
359,009
+4,400
430
$11.7M 0.04%
651,556
431
$11.7M 0.04%
312,997
-8,467
432
$11.6M 0.04%
133,929
-14,970
433
$11.6M 0.04%
353,133
-21,548
434
$11.6M 0.04%
379,537
+5,200
435
$11.5M 0.04%
346,740
-14,746
436
$11.5M 0.04%
178,402
-3,060
437
$11.5M 0.04%
305,407
438
$11.4M 0.04%
328,896
+3,650
439
$11.4M 0.04%
82,290
-10,261
440
$11.3M 0.04%
895,287
+17,770
441
$11.3M 0.04%
165,295
+2,030
442
$11.2M 0.04%
391,386
+4,900
443
$11.1M 0.04%
182,135
-2,610
444
$11.1M 0.04%
237,941
-19,587
445
$11.1M 0.04%
64,544
-5,934
446
$11M 0.04%
201,862
-17,819
447
$11M 0.04%
473,366
+13,060
448
$10.9M 0.04%
151,757
-10,444
449
$10.9M 0.04%
225,874
-3,100
450
$10.9M 0.04%
88,872
-4,504
16 17
18
19 20