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
701
$5.33M 0.02%
580,734
-18,940
702
$5.28M 0.02%
192,467
703
$5.28M 0.02%
32,463
+4,890
704
$5.28M 0.02%
219,657
-4,875
705
$5.26M 0.02%
490,572
-66,770
706
$5.24M 0.02%
123,411
-1,669
707
$5.22M 0.02%
347,806
708
$5.22M 0.02%
606,059
-15,510
709
$5.21M 0.02%
237,470
710
$5.2M 0.02%
241,755
711
$5.18M 0.02%
71,310
+13,627
712
$5.17M 0.02%
162,673
713
$5.16M 0.02%
111,439
714
$5.15M 0.02%
119,510
+2,425
715
$5.13M 0.02%
93,420
+280
716
$5.13M 0.02%
87,114
-3,503
717
$5.11M 0.02%
98,374
-7,341
718
$5.08M 0.02%
90,256
-10,147
719
$5.06M 0.02%
156,006
720
$5.04M 0.02%
138,936
-10,013
721
$5.03M 0.02%
187,616
-12,236
722
$5.02M 0.02%
117,875
+310
723
$4.99M 0.02%
133,038
-2,655
724
$4.96M 0.02%
711,302
-24,116
725
$4.94M 0.02%
589,302
+215,194
27 28
29
30 31