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
726
$4.93M 0.02%
163,343
-2,350
727
$4.93M 0.02%
150,642
728
$4.93M 0.02%
43,020
-13,145
729
$4.92M 0.02%
558,370
+3,400
730
$4.91M 0.02%
146,736
+160
731
$4.9M 0.02%
76,614
-11,470
732
$4.89M 0.02%
107,734
-8,302
733
$4.88M 0.02%
73,720
-10,947
734
$4.87M 0.02%
452,395
735
$4.86M 0.02%
66,196
-4,116
736
$4.84M 0.02%
280,010
737
$4.8M 0.02%
182,010
-3,376
738
$4.79M 0.02%
255,436
739
$4.73M 0.02%
81,674
+1,329
740
$4.7M 0.02%
433,184
741
$4.69M 0.02%
240,879
742
$4.64M 0.02%
96,160
743
$4.64M 0.02%
131,144
+900
744
$4.64M 0.02%
127,643
745
$4.63M 0.02%
195,336
746
$4.62M 0.02%
56,843
747
$4.61M 0.02%
54,437
-723
748
$4.61M 0.02%
99,148
+650
749
$4.56M 0.02%
322,956
+1,682
750
$4.56M 0.02%
90,193
-4,332
28 29
30
31 32