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
476
$10.2M 0.04%
210,846
+1,723
477
$10.1M 0.04%
221,808
+1,221
478
$10.1M 0.04%
176,931
+4,350
479
$10.1M 0.04%
71,742
-2,803
480
$10.1M 0.04%
568,501
-3,240
481
$9.99M 0.04%
133,821
-12,010
482
$9.87M 0.04%
61,750
-5,148
483
$9.84M 0.04%
361,388
+5,100
484
$9.82M 0.04%
106,217
-11,142
485
$9.78M 0.04%
82,562
-3,183
486
$9.76M 0.04%
186,257
+1,000
487
$9.75M 0.04%
144,699
-13,484
488
$9.66M 0.04%
61,637
+1,105
489
$9.64M 0.04%
249,360
+3,420
490
$9.63M 0.04%
106,094
-8,910
491
$9.6M 0.04%
61,281
-4,749
492
$9.55M 0.04%
195,072
493
$9.52M 0.04%
289,268
+6,680
494
$9.47M 0.04%
1,399,323
+30,870
495
$9.47M 0.04%
252,224
496
$9.44M 0.04%
131,694
-6,820
497
$9.43M 0.04%
152,267
+184
498
$9.41M 0.04%
436,182
-5,564
499
$9.37M 0.03%
184,077
+6,226
500
$9.36M 0.03%
525,489
18 19
20
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