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
651
$6.1M 0.02%
107,789
-1,630
652
$6.07M 0.02%
109,943
-1,648
653
$6.06M 0.02%
1,275,440
654
$6.05M 0.02%
83,350
-5,980
655
$6.04M 0.02%
127,340
+14,788
656
$6.03M 0.02%
194,267
+1,200
657
$6.03M 0.02%
163,316
+23,562
658
$6.02M 0.02%
114,805
+12,193
659
$5.98M 0.02%
266,534
-9,540
660
$5.96M 0.02%
45,309
+486
661
$5.91M 0.02%
69,070
-14,113
662
$5.91M 0.02%
180,820
-263,062
663
$5.9M 0.02%
291,512
-7,030
664
$5.9M 0.02%
210,214
+1,152
665
$5.88M 0.02%
167,967
+751
666
$5.81M 0.02%
29,723
-5,700
667
$5.79M 0.02%
155,712
+2,000
668
$5.78M 0.02%
220,567
+67,888
669
$5.77M 0.02%
322,890
670
$5.75M 0.02%
177,433
+13,059
671
$5.74M 0.02%
45,941
-8,502
672
$5.73M 0.02%
325,492
-28,116
673
$5.7M 0.02%
208,579
674
$5.69M 0.02%
215,297
675
$5.69M 0.02%
63,872
-4,210
25 26
27
28 29