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
551
$8.12M 0.03%
161,605
-29,247
552
$8.11M 0.03%
259,696
-38,542
553
$8.1M 0.03%
105,660
+1,662
554
$8.1M 0.03%
414,912
-12,790
555
$8.07M 0.03%
320,066
556
$8.05M 0.03%
240,052
-332
557
$7.99M 0.03%
110,784
558
$7.98M 0.03%
159,326
559
$7.9M 0.03%
203,055
+3,823
560
$7.87M 0.03%
83,521
-3,196
561
$7.86M 0.03%
81,017
-7,536
562
$7.84M 0.03%
480,339
+4,766
563
$7.84M 0.03%
183,738
+2,110
564
$7.83M 0.03%
540,748
-14,320
565
$7.81M 0.03%
145,436
-1,105
566
$7.75M 0.03%
232,858
+2,300
567
$7.73M 0.03%
182,192
568
$7.71M 0.03%
91,495
-9,962
569
$7.66M 0.03%
356,965
+3,600
570
$7.63M 0.03%
308,916
+2,700
571
$7.58M 0.03%
59,772
-9,005
572
$7.56M 0.03%
73,886
-1,268
573
$7.54M 0.03%
68,847
-2,450
574
$7.53M 0.03%
160,166
-5,368
575
$7.48M 0.03%
109,294
+130
21 22
23
24 25