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
676
$5.66M 0.02%
60,109
+4,208
677
$5.66M 0.02%
70,435
-4,735
678
$5.66M 0.02%
104,454
-8,333
679
$5.65M 0.02%
213,796
-2,260
680
$5.62M 0.02%
386,809
681
$5.61M 0.02%
201,298
682
$5.61M 0.02%
28,823
-3,161
683
$5.6M 0.02%
71,481
-3,531
684
$5.59M 0.02%
150,294
685
$5.58M 0.02%
152,656
686
$5.56M 0.02%
892,590
+27,500
687
$5.56M 0.02%
84,277
-3,606
688
$5.55M 0.02%
345,552
689
$5.53M 0.02%
470,032
-2,950
690
$5.53M 0.02%
267,309
691
$5.51M 0.02%
80,207
+12,467
692
$5.5M 0.02%
295,185
693
$5.48M 0.02%
265,371
694
$5.47M 0.02%
120,927
-4,920
695
$5.42M 0.02%
+180,820
696
$5.4M 0.02%
203,891
+473
697
$5.4M 0.02%
50,070
-6,404
698
$5.38M 0.02%
72,024
-9,606
699
$5.37M 0.02%
193,604
-10,000
700
$5.35M 0.02%
186,691
26 27
28
29 30