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
51
$104M 0.39%
1,233,326
-28,175
52
$103M 0.38%
1,663,490
-28,062
53
$102M 0.38%
2,037,967
-7,268
54
$98.8M 0.37%
1,000,754
-1,015
55
$93.8M 0.35%
2,092,454
-33,066
56
$92.9M 0.35%
515,673
-21,317
57
$92M 0.34%
1,079,806
-40,196
58
$91.7M 0.34%
1,206,538
-40,806
59
$90.8M 0.34%
2,128,873
-13,667
60
$88M 0.33%
545,093
+3,678
61
$86.3M 0.32%
281,541
-17,139
62
$85.2M 0.32%
1,898,025
-61,033
63
$85.1M 0.32%
1,088,827
-6,234
64
$83.4M 0.31%
866,369
-17,362
65
$82.7M 0.31%
64,841
+1,355
66
$81.7M 0.3%
781,832
-13,284
67
$76.4M 0.28%
1,098,137
-12,134
68
$76.4M 0.28%
1,146,397
-25,415
69
$76.2M 0.28%
1,144,586
-26,194
70
$75.4M 0.28%
387,705
+3,116
71
$75M 0.28%
857,972
-80,831
72
$72.6M 0.27%
5,153,024
+27,530
73
$72.5M 0.27%
333,797
+4,133
74
$71.9M 0.27%
692,289
-16,207
75
$71.9M 0.27%
1,539,228
-29,503
1 2
3
4 5