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
526
$8.61M 0.03%
323,154
-3,080
527
$8.6M 0.03%
216,710
-14,474
528
$8.6M 0.03%
53,777
-4,892
529
$8.59M 0.03%
117,799
-2,590
530
$8.59M 0.03%
429,459
-2,300
531
$8.58M 0.03%
136,127
-4,360
532
$8.54M 0.03%
492,577
533
$8.51M 0.03%
110,837
-25,485
534
$8.48M 0.03%
232,425
-9,330
535
$8.47M 0.03%
93,754
-14,979
536
$8.47M 0.03%
158,045
-9,510
537
$8.45M 0.03%
305,410
538
$8.42M 0.03%
169,114
-10,939
539
$8.37M 0.03%
142,775
+13,208
540
$8.34M 0.03%
880,389
-12,560
541
$8.33M 0.03%
148,108
-6,050
542
$8.3M 0.03%
188,422
543
$8.3M 0.03%
251,585
-5,980
544
$8.29M 0.03%
318,841
545
$8.29M 0.03%
398,154
546
$8.28M 0.03%
125,671
-5,287
547
$8.24M 0.03%
174,477
+198
548
$8.21M 0.03%
146,500
-13,926
549
$8.17M 0.03%
241,899
550
$8.13M 0.03%
126,132
-20,001
20 21
22
23 24