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
726
$5.76M 0.02%
326,234
727
$5.75M 0.02%
73,884
-1,828
728
$5.73M 0.02%
207,978
-16,068
729
$5.68M 0.02%
345,552
730
$5.67M 0.02%
161,999
+1,651
731
$5.66M 0.02%
98,084
+2,112
732
$5.65M 0.02%
1,274,480
733
$5.63M 0.02%
166,056
734
$5.62M 0.02%
88,141
-487
735
$5.62M 0.02%
2,577
+1,400
736
$5.62M 0.02%
264,033
737
$5.61M 0.02%
224,084
-3,160
738
$5.61M 0.02%
163,344
+27,393
739
$5.56M 0.02%
234,942
740
$5.54M 0.02%
31,695
-4,602
741
$5.53M 0.02%
61,187
-8,905
742
$5.52M 0.02%
265,371
-779
743
$5.51M 0.02%
192,081
744
$5.5M 0.02%
89,283
-2,607
745
$5.46M 0.02%
735,418
746
$5.44M 0.02%
97,076
+33,608
747
$5.43M 0.02%
116,157
+560
748
$5.42M 0.02%
116,544
+24,556
749
$5.42M 0.02%
44,387
-12,860
750
$5.39M 0.02%
43,566
+23,830
28 29
30
31 32