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
776
$5.07M 0.02%
269,366
+30,294
777
$5.06M 0.02%
164,228
778
$5.04M 0.02%
240,879
779
$5.01M 0.02%
54,610
-10,743
780
$5M 0.02%
98,393
+20,178
781
$4.99M 0.02%
57,639
+17,278
782
$4.97M 0.02%
217,347
+4,596
783
$4.95M 0.02%
91,132
+5,255
784
$4.92M 0.02%
122,288
+5,937
785
$4.9M 0.02%
61,685
786
$4.87M 0.02%
134,575
-4,209
787
$4.86M 0.02%
97,699
+1,520
788
$4.86M 0.02%
110,416
-1,055
789
$4.81M 0.02%
309,625
+997
790
$4.79M 0.02%
197,107
-857
791
$4.78M 0.02%
150,642
+150
792
$4.74M 0.02%
192,704
793
$4.74M 0.02%
139,601
794
$4.72M 0.02%
255,102
-396
795
$4.72M 0.02%
106,091
-725
796
$4.7M 0.02%
64,674
+18,680
797
$4.68M 0.02%
77,418
-6,438
798
$4.65M 0.02%
378,660
+97,802
799
$4.65M 0.02%
100,773
+11,948
800
$4.65M 0.02%
266,544
30 31
32
33 34