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
801
$4.61M 0.02%
295,185
802
$4.61M 0.02%
51,650
+13,079
803
$4.6M 0.02%
68,814
804
$4.58M 0.02%
95,427
+1,305
805
$4.53M 0.02%
59,380
-2,051
806
$4.53M 0.02%
241,493
-1,950
807
$4.46M 0.02%
147,574
-309
808
$4.44M 0.02%
92,753
-610
809
$4.42M 0.02%
104,349
810
$4.42M 0.02%
58,436
-2,344
811
$4.37M 0.02%
180,152
812
$4.36M 0.02%
1,576
813
$4.36M 0.02%
+52,732
814
$4.35M 0.02%
66,227
-787
815
$4.33M 0.02%
65,594
+1,896
816
$4.32M 0.02%
117,813
+881
817
$4.31M 0.02%
80,163
-439
818
$4.26M 0.02%
29,271
+919
819
$4.26M 0.02%
139,251
-9,121
820
$4.26M 0.02%
244,872
821
$4.24M 0.02%
+345,528
822
$4.22M 0.02%
143,467
+4,201
823
$4.21M 0.01%
105,406
+18,112
824
$4.2M 0.01%
60,250
-45
825
$4.19M 0.01%
145,293
-680
31 32
33
34 35