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
501
$10.4M 0.04%
73,433
-6,127
502
$10.3M 0.04%
82,060
-4,156
503
$10.3M 0.04%
250,712
-358
504
$10.3M 0.04%
125,489
-1,188
505
$10.3M 0.04%
91,534
-5,724
506
$10.2M 0.04%
252,080
+423
507
$10.2M 0.04%
137,031
+139
508
$10.1M 0.04%
694,103
509
$10M 0.04%
60,144
+3,067
510
$10M 0.04%
172,337
-3,692
511
$10M 0.04%
461,111
512
$9.98M 0.04%
162,081
+1,146
513
$9.97M 0.04%
554,198
514
$9.97M 0.04%
83,788
-3,980
515
$9.96M 0.04%
58,243
-5,107
516
$9.94M 0.04%
319,937
-3,833
517
$9.94M 0.04%
133,772
+3,503
518
$9.93M 0.04%
298,425
-19,467
519
$9.88M 0.04%
160,114
+172
520
$9.85M 0.04%
93,151
-5,027
521
$9.85M 0.04%
196,339
-650
522
$9.84M 0.03%
181,056
+267
523
$9.84M 0.03%
150,824
+7,182
524
$9.82M 0.03%
99,533
-13,918
525
$9.79M 0.03%
214,870
-2,548
19 20
21
22 23