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
626
$7.23M 0.03%
231,667
-180
627
$7.21M 0.03%
223,897
628
$7.2M 0.03%
444,427
629
$7.19M 0.03%
604,857
630
$7.18M 0.03%
273,288
+2,188
631
$7.18M 0.03%
320,253
+143,494
632
$7.18M 0.03%
726,327
633
$7.17M 0.03%
126,302
-2,065
634
$7.15M 0.03%
865,090
+16,500
635
$7.15M 0.03%
139,407
636
$7.14M 0.03%
108,428
+4,110
637
$7.1M 0.03%
103,982
+3,265
638
$7.08M 0.03%
118,867
-6,412
639
$7.07M 0.03%
171,905
-9,004
640
$7.07M 0.03%
134,044
+113,666
641
$7.04M 0.03%
94,869
642
$7.02M 0.02%
107,983
-2,254
643
$6.99M 0.02%
65,775
+403
644
$6.97M 0.02%
192,982
+4,211
645
$6.96M 0.02%
115,041
646
$6.96M 0.02%
348,196
+114,960
647
$6.92M 0.02%
381,726
+4,609
648
$6.9M 0.02%
120,548
+15,352
649
$6.89M 0.02%
99,170
+1,992
650
$6.89M 0.02%
153,024
24 25
26
27 28