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
601
$7.11M 0.03%
80,109
-3,332
602
$7.05M 0.03%
14,751
+1,990
603
$7.04M 0.03%
87,428
-1,734
604
$7.03M 0.03%
156,592
605
$7.02M 0.03%
38,339
+2,107
606
$7M 0.03%
309,201
+15,730
607
$6.99M 0.03%
111,528
-8,361
608
$6.96M 0.03%
162,591
-10,534
609
$6.95M 0.03%
64,432
-3,530
610
$6.91M 0.03%
227,308
611
$6.9M 0.03%
128,775
-5,576
612
$6.89M 0.03%
279,536
+6,070
613
$6.86M 0.03%
253,856
+600
614
$6.85M 0.03%
99,022
-4,368
615
$6.84M 0.03%
162,888
-7,520
616
$6.83M 0.03%
197,644
617
$6.82M 0.03%
259,469
-7,460
618
$6.82M 0.03%
123,912
619
$6.8M 0.03%
232,778
-16,110
620
$6.73M 0.03%
587,907
-12,010
621
$6.65M 0.02%
94,869
622
$6.63M 0.02%
77,159
-2,771
623
$6.6M 0.02%
159,704
624
$6.58M 0.02%
109,663
-1,500
625
$6.56M 0.02%
231,667
23 24
25
26 27