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
601
$7.88M 0.03%
250,710
-1,062
602
$7.87M 0.03%
53,791
-7,933
603
$7.85M 0.03%
551,590
-17,435
604
$7.83M 0.03%
398,154
605
$7.78M 0.03%
250,977
+760
606
$7.73M 0.03%
47,060
+28,385
607
$7.71M 0.03%
120,269
-11,193
608
$7.69M 0.03%
414,068
+1,010
609
$7.63M 0.03%
266,929
610
$7.6M 0.03%
55,544
-3,528
611
$7.6M 0.03%
67,699
+2,368
612
$7.57M 0.03%
305,410
613
$7.54M 0.03%
374,680
-16,130
614
$7.54M 0.03%
79,452
-5,896
615
$7.53M 0.03%
56,905
-13,470
616
$7.53M 0.03%
130,134
-2,576
617
$7.53M 0.03%
115,199
-20,541
618
$7.44M 0.03%
119,114
-6,062
619
$7.4M 0.03%
152,628
620
$7.36M 0.03%
150,481
+32,377
621
$7.33M 0.03%
627,328
622
$7.32M 0.03%
554,970
623
$7.3M 0.03%
44,906
-9,973
624
$7.28M 0.03%
119,435
+273
625
$7.27M 0.03%
72,382
-1,579
23 24
25
26 27