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
876
$3.66M 0.01%
71,498
+3,486
877
$3.66M 0.01%
107,580
-13,894
878
$3.65M 0.01%
582,718
879
$3.64M 0.01%
77,689
+12,397
880
$3.62M 0.01%
100,014
-158
881
$3.62M 0.01%
88,282
+11,810
882
$3.62M 0.01%
54,272
-590
883
$3.61M 0.01%
10,830
-941
884
$3.6M 0.01%
23,933
-1,205
885
$3.6M 0.01%
150,566
+305
886
$3.59M 0.01%
58,738
+146
887
$3.58M 0.01%
96,622
+2,710
888
$3.56M 0.01%
148,198
-10,456
889
$3.56M 0.01%
214,255
-22,450
890
$3.56M 0.01%
168,142
891
$3.56M 0.01%
56,474
-19,216
892
$3.52M 0.01%
180,577
893
$3.5M 0.01%
532,092
894
$3.49M 0.01%
116,292
+4,577
895
$3.48M 0.01%
5,366
-2,235
896
$3.48M 0.01%
64,016
-130
897
$3.48M 0.01%
29,450
+10,337
898
$3.47M 0.01%
546,224
899
$3.46M 0.01%
160,531
+3,580
900
$3.45M 0.01%
64,995
-6,508
34 35
36
37 38