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
576
$8.45M 0.03%
255,449
-21,970
577
$8.39M 0.03%
264,479
578
$8.37M 0.03%
514,122
579
$8.31M 0.03%
241,099
+170
580
$8.29M 0.03%
353,365
581
$8.29M 0.03%
822
+140
582
$8.29M 0.03%
1,684,069
+36,663
583
$8.27M 0.03%
169,872
584
$8.26M 0.03%
72,844
+1,362
585
$8.26M 0.03%
82,469
+124
586
$8.24M 0.03%
154,382
-10
587
$8.22M 0.03%
128,221
-622
588
$8.21M 0.03%
278,904
+1,930
589
$8.21M 0.03%
122,226
+3,880
590
$8.13M 0.03%
142,853
-1,371
591
$8.12M 0.03%
527,580
-608
592
$8.11M 0.03%
134,908
-520
593
$8.11M 0.03%
162,221
-655
594
$8.09M 0.03%
170,969
+144
595
$8.09M 0.03%
111,056
-3,734
596
$8.04M 0.03%
55,810
-6,399
597
$7.99M 0.03%
216,056
-4,673
598
$7.95M 0.03%
164,242
-8,612
599
$7.91M 0.03%
144,131
600
$7.88M 0.03%
200,765
22 23
24
25 26