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
26
$182M 0.65%
6,049,652
-727,044
27
$179M 0.64%
1,613,453
-169,922
28
$176M 0.63%
1,889,436
-94,102
29
$174M 0.62%
2,595,483
-77,045
30
$169M 0.6%
4,195,166
-167,016
31
$154M 0.55%
1,926,493
-135,337
32
$151M 0.54%
2,254,431
+155,852
33
$150M 0.53%
1,230,751
-71,789
34
$149M 0.53%
971,403
-27,780
35
$147M 0.52%
1,401,794
-145,824
36
$145M 0.52%
479,240
+1,162
37
$144M 0.51%
1,667,976
-37,172
38
$144M 0.51%
2,157,652
-34,570
39
$136M 0.48%
5,758,536
-538,092
40
$130M 0.46%
1,756,678
-121,543
41
$128M 0.45%
2,042,598
-160,466
42
$127M 0.45%
2,592,225
+460
43
$125M 0.44%
1,787,463
-110,458
44
$123M 0.44%
305,322
-8,469
45
$121M 0.43%
1,048,388
-14,758
46
$120M 0.43%
1,287,247
-88,937
47
$120M 0.43%
932,184
-91,378
48
$120M 0.43%
865,843
-90,150
49
$116M 0.41%
1,222,660
-68,973
50
$112M 0.4%
535,203
-55,783
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