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
551
$9.1M 0.03%
161,834
552
$9.1M 0.03%
223,781
+3,160
553
$9.06M 0.03%
175,782
-2,520
554
$8.99M 0.03%
100,609
-6,216
555
$8.96M 0.03%
241,755
556
$8.9M 0.03%
190,562
+8,650
557
$8.88M 0.03%
181,081
558
$8.84M 0.03%
168,009
559
$8.83M 0.03%
159,823
-1,496
560
$8.76M 0.03%
124,368
-2,862
561
$8.74M 0.03%
158,596
+700
562
$8.74M 0.03%
172,542
+756
563
$8.74M 0.03%
102,564
+2,127
564
$8.67M 0.03%
207,603
565
$8.66M 0.03%
226,710
566
$8.66M 0.03%
449,181
567
$8.65M 0.03%
471,155
568
$8.64M 0.03%
150,077
+59,068
569
$8.62M 0.03%
76,600
-792
570
$8.62M 0.03%
256,664
-7,810
571
$8.6M 0.03%
298,374
-850
572
$8.59M 0.03%
318,671
573
$8.56M 0.03%
296,486
-13,916
574
$8.54M 0.03%
3,822
+3
575
$8.47M 0.03%
107,830
-2,639
21 22
23
24 25