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
476
$11M 0.04%
482,158
+2,784
477
$10.9M 0.04%
599,917
478
$10.9M 0.04%
460,020
-48,362
479
$10.9M 0.04%
234,158
-21,738
480
$10.9M 0.04%
156,346
-1,813
481
$10.9M 0.04%
68,308
-5,241
482
$10.9M 0.04%
182,321
-18,531
483
$10.9M 0.04%
261,417
+3,344
484
$10.8M 0.04%
229,419
+100
485
$10.8M 0.04%
83,775
-2,382
486
$10.8M 0.04%
195,072
487
$10.7M 0.04%
380,742
488
$10.7M 0.04%
122,139
-3,709
489
$10.7M 0.04%
504,816
-29,860
490
$10.7M 0.04%
356,704
+15,327
491
$10.6M 0.04%
271,415
-2,186
492
$10.6M 0.04%
116,308
-7,000
493
$10.6M 0.04%
123,081
+105
494
$10.5M 0.04%
523,188
-990
495
$10.5M 0.04%
87,550
-12,586
496
$10.5M 0.04%
266,868
-5,542
497
$10.5M 0.04%
348,909
+15,930
498
$10.5M 0.04%
188,746
-147
499
$10.4M 0.04%
234,292
-10,084
500
$10.4M 0.04%
455,371
+10,580
18 19
20
21 22