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
51
$107M 0.38%
1,997,936
+6,650
52
$106M 0.38%
1,272,688
-24,617
53
$106M 0.38%
1,714,933
-120,957
54
$103M 0.36%
1,076,880
-137,731
55
$99.3M 0.35%
1,176,031
-75,540
56
$98.3M 0.35%
3,876,556
-94,075
57
$98.2M 0.35%
2,001,558
-17,770
58
$97.3M 0.35%
2,241,515
-47,071
59
$96.9M 0.34%
1,577,737
-18,321
60
$96.9M 0.34%
1,793,474
-51,520
61
$96.2M 0.34%
989,264
-79,837
62
$92.1M 0.33%
2,239,008
-35,604
63
$91.5M 0.32%
1,047,150
-64,716
64
$87.9M 0.31%
1,130,977
-85,788
65
$85.2M 0.3%
879,591
-46,021
66
$84.4M 0.3%
1,260,356
-117,360
67
$83.4M 0.3%
937,191
-53,186
68
$81.3M 0.29%
2,118,364
+346,646
69
$79.7M 0.28%
2,055,082
+1,050
70
$78.2M 0.28%
1,195,824
-10,743
71
$78.1M 0.28%
1,006,448
-28,048
72
$76.8M 0.27%
5,119,299
+10,720
73
$76.3M 0.27%
788,280
-29,189
74
$75.9M 0.27%
1,250,438
-24,646
75
$75.4M 0.27%
558,505
-21,161
1 2
3
4 5