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
26
$187M 0.7%
1,849,156
-26,657
27
$182M 0.68%
1,825,963
-31,460
28
$177M 0.66%
6,288,176
+623,280
29
$177M 0.66%
6,530,571
-87,660
30
$168M 0.63%
1,914,439
-693
31
$156M 0.58%
1,185,042
-14,182
32
$155M 0.58%
952,628
-23,000
33
$155M 0.58%
494,564
+10,906
34
$147M 0.55%
4,018,031
-54,590
35
$146M 0.54%
2,511,829
-51,454
36
$145M 0.54%
2,106,840
-42,415
37
$142M 0.53%
1,197,812
-11,666
38
$141M 0.53%
1,198,470
-24,934
39
$137M 0.51%
1,405,392
-12,712
40
$136M 0.51%
1,772,967
+8,416
41
$124M 0.46%
859,828
-7,115
42
$124M 0.46%
2,092,586
-153,405
43
$122M 0.46%
1,256,777
-35,947
44
$121M 0.45%
5,941,128
+12,999
45
$120M 0.45%
999,711
-46,192
46
$117M 0.44%
927,884
+1,681
47
$115M 0.43%
1,922,361
-29,235
48
$111M 0.41%
1,594,016
-37,370
49
$107M 0.4%
1,761,823
-14,892
50
$106M 0.4%
1,700,104
-43,108
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