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
826
$3.52M 0.01%
143,265
827
$3.51M 0.01%
29,166
+2,619
828
$3.51M 0.01%
25,329
-956
829
$3.5M 0.01%
3,895
+73
830
$3.5M 0.01%
66,566
-5,084
831
$3.49M 0.01%
491,400
+8,800
832
$3.48M 0.01%
27,163
+65
833
$3.44M 0.01%
79,822
+18,362
834
$3.44M 0.01%
256,860
+1,000
835
$3.44M 0.01%
44,184
+6,602
836
$3.43M 0.01%
55,692
+12,896
837
$3.41M 0.01%
45,286
+1,865
838
$3.41M 0.01%
60,608
-399
839
$3.4M 0.01%
4,678
+757
840
$3.4M 0.01%
85,190
+704
841
$3.36M 0.01%
55,757
842
$3.36M 0.01%
127,456
843
$3.33M 0.01%
115,138
844
$3.33M 0.01%
76,332
845
$3.31M 0.01%
79,489
-1,286
846
$3.31M 0.01%
106,712
847
$3.3M 0.01%
52,489
-2,150
848
$3.3M 0.01%
160,531
849
$3.3M 0.01%
143,439
-1,275
850
$3.27M 0.01%
117,813
32 33
34
35 36