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
576
$7.46M 0.03%
433,225
+2,079
577
$7.45M 0.03%
117,741
-5,650
578
$7.45M 0.03%
95,403
+160
579
$7.44M 0.03%
176,821
+3,150
580
$7.43M 0.03%
46,185
+118
581
$7.43M 0.03%
114,534
-3,066
582
$7.43M 0.03%
117,801
-4,840
583
$7.4M 0.03%
361,368
+8,116
584
$7.36M 0.03%
66,196
-5,349
585
$7.34M 0.03%
76,582
-7,470
586
$7.3M 0.03%
267,532
587
$7.28M 0.03%
244,444
588
$7.28M 0.03%
351,990
-22,690
589
$7.26M 0.03%
227,684
+11,015
590
$7.26M 0.03%
278,904
591
$7.25M 0.03%
232,653
592
$7.24M 0.03%
64,960
+5,787
593
$7.22M 0.03%
160,436
-1,398
594
$7.21M 0.03%
175,997
+3,770
595
$7.2M 0.03%
97,712
-3,301
596
$7.19M 0.03%
211,978
-2,536
597
$7.19M 0.03%
461,902
598
$7.19M 0.03%
269,479
-14,911
599
$7.18M 0.03%
444,427
600
$7.17M 0.03%
195,522
+2,971
22 23
24
25 26