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
701
$6.09M 0.02%
12,983
-2,559
702
$6.08M 0.02%
121,408
-14,824
703
$6.07M 0.02%
163,188
+1,924
704
$6.07M 0.02%
115,027
+2,364
705
$6.06M 0.02%
386,809
-20,989
706
$6.04M 0.02%
154,328
-150
707
$6.03M 0.02%
107,971
-15,859
708
$6.02M 0.02%
249,107
-443
709
$6.01M 0.02%
52,100
+4,474
710
$6M 0.02%
31,547
+17,695
711
$5.99M 0.02%
57,021
+2,712
712
$5.99M 0.02%
244,444
713
$5.99M 0.02%
606,399
714
$5.95M 0.02%
68,440
-3,368
715
$5.95M 0.02%
100,996
-683
716
$5.94M 0.02%
360,704
+516
717
$5.92M 0.02%
125,140
-150
718
$5.89M 0.02%
156,169
+1,079
719
$5.88M 0.02%
87,739
-14,451
720
$5.86M 0.02%
145,777
+140
721
$5.85M 0.02%
101,465
+123
722
$5.84M 0.02%
43,112
-3,205
723
$5.83M 0.02%
264,025
724
$5.81M 0.02%
291,850
+807
725
$5.81M 0.02%
106,874
+5,789
27 28
29
30 31