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
626
$6.55M 0.02%
73,327
-2,810
627
$6.54M 0.02%
188,602
-1,322
628
$6.52M 0.02%
162,830
629
$6.52M 0.02%
57,230
-2,570
630
$6.46M 0.02%
215,266
-7,620
631
$6.4M 0.02%
196,487
+140
632
$6.38M 0.02%
162,658
-2,524
633
$6.33M 0.02%
291,850
634
$6.32M 0.02%
95,999
-5,091
635
$6.31M 0.02%
53,100
-3,073
636
$6.31M 0.02%
241,196
-4,899
637
$6.31M 0.02%
82,192
-9,643
638
$6.28M 0.02%
153,538
639
$6.27M 0.02%
254,879
+3,230
640
$6.26M 0.02%
55,348
-52
641
$6.23M 0.02%
139,332
-6,436
642
$6.19M 0.02%
161,538
-22,508
643
$6.18M 0.02%
3,762
+2,001
644
$6.15M 0.02%
264,033
645
$6.15M 0.02%
145,065
+900
646
$6.14M 0.02%
626,118
-1,210
647
$6.14M 0.02%
103,713
-4,093
648
$6.11M 0.02%
381,639
649
$6.1M 0.02%
105,596
+611
650
$6.1M 0.02%
+60,375
24 25
26
27 28