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
526
$9.78M 0.03%
384,941
527
$9.75M 0.03%
474,973
-104,003
528
$9.71M 0.03%
118,694
-1,353
529
$9.69M 0.03%
96,565
-3,899
530
$9.65M 0.03%
197,365
+18,628
531
$9.61M 0.03%
73,026
-37,240
532
$9.59M 0.03%
429,435
+1,935
533
$9.57M 0.03%
240,896
534
$9.57M 0.03%
162,192
+3,902
535
$9.51M 0.03%
52,841
+3,216
536
$9.49M 0.03%
150,595
+1,723
537
$9.48M 0.03%
211,497
538
$9.46M 0.03%
178,886
539
$9.43M 0.03%
182,246
-11,468
540
$9.37M 0.03%
122,628
-1,553
541
$9.36M 0.03%
181,630
542
$9.33M 0.03%
75,396
+443
543
$9.33M 0.03%
118,360
544
$9.27M 0.03%
108,126
-9,111
545
$9.27M 0.03%
189,284
-167
546
$9.24M 0.03%
506,344
+3,470
547
$9.21M 0.03%
105,314
+853
548
$9.15M 0.03%
172,668
-12,970
549
$9.15M 0.03%
175,746
-3,038
550
$9.1M 0.03%
172,851
-610
20 21
22
23 24