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
851
$3.27M 0.01%
47,971
-106
852
$3.26M 0.01%
146,599
-10,225
853
$3.26M 0.01%
96,917
854
$3.26M 0.01%
87,410
+948
855
$3.25M 0.01%
57,639
856
$3.25M 0.01%
93,869
+1,968
857
$3.25M 0.01%
29,077
-5,015
858
$3.24M 0.01%
58,152
-950
859
$3.22M 0.01%
105,260
860
$3.21M 0.01%
111,920
-13,220
861
$3.2M 0.01%
234,036
862
$3.19M 0.01%
238,429
863
$3.19M 0.01%
98,457
+1,530
864
$3.19M 0.01%
140,053
-9,621
865
$3.18M 0.01%
87,225
-4,905
866
$3.17M 0.01%
85,749
-7,623
867
$3.16M 0.01%
31,001
-190
868
$3.14M 0.01%
109,941
869
$3.11M 0.01%
35,159
+3,931
870
$3.1M 0.01%
221,534
871
$3.1M 0.01%
126,315
+2,751
872
$3.09M 0.01%
127,423
873
$3.08M 0.01%
100,732
874
$3.08M 0.01%
57,392
+1,909
875
$3.08M 0.01%
32,195
+155
33 34
35
36 37