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
751
$4.54M 0.02%
82,857
-11,620
752
$4.53M 0.02%
70,644
-730
753
$4.53M 0.02%
132,698
+17,132
754
$4.53M 0.02%
116,187
-10,003
755
$4.53M 0.02%
135,179
-3,160
756
$4.51M 0.02%
115,416
-309
757
$4.46M 0.02%
93,055
-6,268
758
$4.45M 0.02%
110,101
+385
759
$4.43M 0.02%
108,142
+730
760
$4.38M 0.02%
129,441
761
$4.35M 0.02%
37,129
-8,660
762
$4.35M 0.02%
193,176
763
$4.3M 0.02%
140,631
+840
764
$4.27M 0.02%
391,992
765
$4.27M 0.02%
173,177
-6,163
766
$4.23M 0.02%
603,888
-10,560
767
$4.21M 0.02%
111,949
-9,557
768
$4.17M 0.02%
97,626
+190
769
$4.17M 0.02%
158,560
+12,403
770
$4.16M 0.02%
197,107
771
$4.16M 0.02%
86,531
772
$4.14M 0.02%
146,090
773
$4.14M 0.02%
69,379
+2,110
774
$4.14M 0.02%
210,141
-9,210
775
$4.1M 0.02%
1,133,333
-19,960
29 30
31
32 33