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
676
$6.42M 0.02%
347,549
677
$6.41M 0.02%
116,488
+5,955
678
$6.38M 0.02%
110,929
+4,333
679
$6.36M 0.02%
201,298
680
$6.33M 0.02%
100,956
+4,216
681
$6.33M 0.02%
147,643
682
$6.32M 0.02%
191,172
683
$6.29M 0.02%
217,656
+42,330
684
$6.27M 0.02%
232,653
+810
685
$6.27M 0.02%
381,639
686
$6.26M 0.02%
134,374
-7,142
687
$6.24M 0.02%
193,565
+187,481
688
$6.22M 0.02%
8,623
+179
689
$6.2M 0.02%
57,523
-10,087
690
$6.2M 0.02%
192,283
+180
691
$6.18M 0.02%
138,197
+690
692
$6.13M 0.02%
33,705
-18,241
693
$6.13M 0.02%
621,569
694
$6.13M 0.02%
277,149
-2,542
695
$6.12M 0.02%
178,917
696
$6.12M 0.02%
213,913
+11,025
697
$6.12M 0.02%
94,605
698
$6.12M 0.02%
4,565
-434
699
$6.12M 0.02%
125,714
-722
700
$6.1M 0.02%
143,825
+15,534
26 27
28
29 30