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
651
$6.87M 0.02%
187,587
+97,317
652
$6.86M 0.02%
63,358
-11,586
653
$6.85M 0.02%
93,724
+2,853
654
$6.79M 0.02%
195,560
+5,570
655
$6.79M 0.02%
82,891
+2,879
656
$6.77M 0.02%
145,446
+140
657
$6.75M 0.02%
130,394
-782
658
$6.74M 0.02%
123,791
659
$6.71M 0.02%
162,692
660
$6.7M 0.02%
152,420
-305
661
$6.69M 0.02%
322,890
662
$6.68M 0.02%
186,691
-310
663
$6.68M 0.02%
109,702
-2,032
664
$6.66M 0.02%
320,912
+95,690
665
$6.66M 0.02%
51,817
-20,411
666
$6.65M 0.02%
197,829
-3,977
667
$6.64M 0.02%
617,860
-9,640
668
$6.62M 0.02%
82,978
-21,517
669
$6.61M 0.02%
183,782
+1,080
670
$6.55M 0.02%
148,506
-15,341
671
$6.54M 0.02%
431,146
672
$6.51M 0.02%
58,591
-6,109
673
$6.48M 0.02%
150,017
-720
674
$6.46M 0.02%
197,502
+670
675
$6.44M 0.02%
209,062
-570
25 26
27
28 29