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
801
$3.79M 0.01%
113,257
+990
802
$3.79M 0.01%
58,773
803
$3.77M 0.01%
72,730
+140
804
$3.77M 0.01%
98,008
805
$3.75M 0.01%
243,642
806
$3.75M 0.01%
77,188
807
$3.74M 0.01%
55,939
+2,059
808
$3.7M 0.01%
193,944
-27,656
809
$3.67M 0.01%
8,628
+5
810
$3.65M 0.01%
155,520
-25,000
811
$3.65M 0.01%
197,574
+1,010
812
$3.65M 0.01%
241,874
-1,900
813
$3.64M 0.01%
63,894
+1,478
814
$3.63M 0.01%
40,672
-2,954
815
$3.62M 0.01%
20,773
816
$3.6M 0.01%
59,653
-528
817
$3.6M 0.01%
242,688
-2,184
818
$3.59M 0.01%
85,441
+37,342
819
$3.57M 0.01%
116,880
+23,925
820
$3.57M 0.01%
83,739
+787
821
$3.56M 0.01%
69,856
+1,968
822
$3.56M 0.01%
75,609
-2,470
823
$3.53M 0.01%
170,316
+8,096
824
$3.53M 0.01%
31,251
-1,808
825
$3.52M 0.01%
132,535
+20,860
31 32
33
34 35