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
776
$4.1M 0.02%
162,061
-2,644
777
$4.1M 0.02%
104,654
778
$4.09M 0.02%
91,801
779
$4.08M 0.02%
69,623
780
$4.08M 0.02%
104,517
-471
781
$4.05M 0.02%
98,984
782
$4.01M 0.02%
150,510
-1,813
783
$4M 0.01%
57,475
-1,811
784
$3.97M 0.01%
131,081
+140
785
$3.96M 0.01%
38,115
-7,022
786
$3.95M 0.01%
606,399
787
$3.95M 0.01%
158,189
788
$3.95M 0.01%
180,075
789
$3.92M 0.01%
266,544
790
$3.92M 0.01%
292,432
-6,970
791
$3.91M 0.01%
33,906
-88,948
792
$3.91M 0.01%
139,601
793
$3.91M 0.01%
64,344
-5,747
794
$3.86M 0.01%
227,891
795
$3.86M 0.01%
221,395
-740
796
$3.85M 0.01%
107,393
797
$3.84M 0.01%
133,994
798
$3.83M 0.01%
93,816
-2,410
799
$3.82M 0.01%
67,510
800
$3.8M 0.01%
146,948
+737
30 31
32
33 34