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
501
$9.35M 0.03%
159,045
-662
502
$9.34M 0.03%
501,243
+39,540
503
$9.3M 0.03%
131,248
-16,732
504
$9.29M 0.03%
145,619
-1,270
505
$9.2M 0.03%
688,593
-5,510
506
$9.16M 0.03%
219,035
-46,917
507
$9.12M 0.03%
96,885
-4,445
508
$9.09M 0.03%
192,802
+1,500
509
$9.04M 0.03%
90,793
-4,782
510
$9.02M 0.03%
177,834
-4,040
511
$9.01M 0.03%
64,471
-25,499
512
$8.99M 0.03%
126,437
-2,292
513
$8.98M 0.03%
1,684,069
514
$8.95M 0.03%
121,999
-2,751
515
$8.95M 0.03%
198,336
-2,570
516
$8.92M 0.03%
932,484
-28,170
517
$8.88M 0.03%
224,361
+580
518
$8.8M 0.03%
542,217
+9,112
519
$8.79M 0.03%
211,625
520
$8.73M 0.03%
120,335
-2,761
521
$8.72M 0.03%
415,068
+1,000
522
$8.72M 0.03%
56,852
+1,291
523
$8.7M 0.03%
104,844
-13,175
524
$8.67M 0.03%
220,990
-3,055
525
$8.66M 0.03%
259,940
-13,886
19 20
21
22 23