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
451
$10.9M 0.04%
146,173
-8,875
452
$10.9M 0.04%
84,595
+1,229
453
$10.8M 0.04%
466,551
+22,746
454
$10.8M 0.04%
408,776
-14,553
455
$10.8M 0.04%
169,077
-28,586
456
$10.7M 0.04%
176,366
+270
457
$10.6M 0.04%
213,796
+3,940
458
$10.6M 0.04%
165,409
+15,661
459
$10.6M 0.04%
393,868
+2,260
460
$10.6M 0.04%
159,881
+3,550
461
$10.6M 0.04%
31,108
+1,981
462
$10.5M 0.04%
450,981
+1,800
463
$10.5M 0.04%
263,097
-17,773
464
$10.5M 0.04%
117,123
-2,369
465
$10.5M 0.04%
115,337
-3,587
466
$10.4M 0.04%
76,425
+1,345
467
$10.4M 0.04%
130,890
+3,978
468
$10.4M 0.04%
136,695
-3,971
469
$10.4M 0.04%
567,230
-22,190
470
$10.4M 0.04%
193,496
-7,629
471
$10.4M 0.04%
364,935
-3,655
472
$10.3M 0.04%
217,053
-6,210
473
$10.3M 0.04%
257,181
-7,219
474
$10.3M 0.04%
530,283
+7,500
475
$10.2M 0.04%
449,576
-59,536
17 18
19
20 21