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
751
$5.34M 0.02%
321,370
752
$5.34M 0.02%
227,417
753
$5.33M 0.02%
127,497
-3,410
754
$5.31M 0.02%
278,915
755
$5.28M 0.02%
46,067
-1,817
756
$5.28M 0.02%
229,987
-3,813
757
$5.27M 0.02%
71,806
+1,862
758
$5.26M 0.02%
1,153,293
759
$5.25M 0.02%
204,668
+647
760
$5.24M 0.02%
74,490
-4,445
761
$5.24M 0.02%
87,798
-391
762
$5.22M 0.02%
68,141
-5,209
763
$5.22M 0.02%
149,058
-790
764
$5.21M 0.02%
688,146
765
$5.21M 0.02%
83,848
-479
766
$5.19M 0.02%
268,978
767
$5.18M 0.02%
255,436
768
$5.18M 0.02%
186,421
+169
769
$5.16M 0.02%
215,140
770
$5.15M 0.02%
214,973
-7,834
771
$5.13M 0.02%
454,751
772
$5.11M 0.02%
241,755
773
$5.1M 0.02%
128,555
774
$5.09M 0.02%
50,179
-19,732
775
$5.09M 0.02%
21,078
+4,060
29 30
31
32 33