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
451
$11.7M 0.04%
79,091
-5,601
452
$11.7M 0.04%
454,863
-114
453
$11.7M 0.04%
426,950
+1,260
454
$11.7M 0.04%
106,729
-4,635
455
$11.6M 0.04%
156,919
-690
456
$11.5M 0.04%
179,179
-3,828
457
$11.5M 0.04%
165,281
-9,324
458
$11.5M 0.04%
101,277
-13,905
459
$11.4M 0.04%
65,454
-2,780
460
$11.4M 0.04%
283,060
+24,012
461
$11.4M 0.04%
238,304
-1,443
462
$11.4M 0.04%
382,962
+500
463
$11.3M 0.04%
147,553
-193
464
$11.3M 0.04%
386,486
-19,928
465
$11.3M 0.04%
188,632
+184,750
466
$11.3M 0.04%
268,123
-1,886
467
$11.3M 0.04%
187,137
-3,678
468
$11.3M 0.04%
146,440
+12,494
469
$11.2M 0.04%
305,407
470
$11.2M 0.04%
589,420
471
$11.2M 0.04%
198,635
-866
472
$11.1M 0.04%
96,698
-11,577
473
$11.1M 0.04%
218,814
-829
474
$11.1M 0.04%
196,700
-13,682
475
$11M 0.04%
132,989
+103,690
17 18
19
20 21