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
826
$4.19M 0.01%
203,297
+11,383
827
$4.19M 0.01%
73,848
+20,489
828
$4.18M 0.01%
93,798
-3,815
829
$4.17M 0.01%
90,479
830
$4.15M 0.01%
108,756
+21,500
831
$4.15M 0.01%
116,982
832
$4.14M 0.01%
92,377
+3,405
833
$4.14M 0.01%
196,030
+19,646
834
$4.13M 0.01%
196,082
+831
835
$4.09M 0.01%
433,184
836
$4.08M 0.01%
55,182
-760
837
$4.07M 0.01%
98,984
838
$4.07M 0.01%
391,432
+13,788
839
$4.07M 0.01%
221,600
+27,656
840
$4.07M 0.01%
104,058
841
$4.03M 0.01%
58,750
-1,103
842
$4.03M 0.01%
99,840
843
$4.01M 0.01%
109,802
-3,148
844
$3.99M 0.01%
88,814
+1,016
845
$3.98M 0.01%
106,979
-639
846
$3.97M 0.01%
52,676
+23,061
847
$3.95M 0.01%
151,633
-4,058
848
$3.95M 0.01%
133,994
849
$3.95M 0.01%
120,514
+22,126
850
$3.94M 0.01%
143,136
+10,850
32 33
34
35 36