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
851
$3.93M 0.01%
61,045
-8,396
852
$3.91M 0.01%
62,078
-3,428
853
$3.91M 0.01%
15,878
+10,784
854
$3.91M 0.01%
83,133
-3,941
855
$3.88M 0.01%
69,578
-880
856
$3.88M 0.01%
+157,028
857
$3.85M 0.01%
44,112
-11,897
858
$3.84M 0.01%
50,419
+712
859
$3.84M 0.01%
294,004
860
$3.84M 0.01%
92,689
-1,630
861
$3.82M 0.01%
82,133
+310
862
$3.81M 0.01%
58,975
-3,924
863
$3.78M 0.01%
195,336
+14,920
864
$3.77M 0.01%
86,462
+37,057
865
$3.77M 0.01%
98,075
866
$3.77M 0.01%
44,459
867
$3.75M 0.01%
51,655
+3
868
$3.74M 0.01%
183,338
-7,917
869
$3.74M 0.01%
110,273
+850
870
$3.72M 0.01%
159,993
871
$3.72M 0.01%
209,377
872
$3.71M 0.01%
228,962
873
$3.7M 0.01%
43,486
-1,280
874
$3.69M 0.01%
78,329
-581
875
$3.67M 0.01%
83,144
-6,027
33 34
35
36 37