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
876
$3.08M 0.01%
59,789
+16,218
877
$3.06M 0.01%
184,054
+345
878
$3.06M 0.01%
180,577
879
$3.04M 0.01%
114,476
+24,301
880
$3.04M 0.01%
121,954
-3,555
881
$3.01M 0.01%
97,619
-473
882
$3M 0.01%
264,025
883
$2.98M 0.01%
50,891
-3,642
884
$2.98M 0.01%
19,940
-1,138
885
$2.98M 0.01%
160,978
886
$2.95M 0.01%
77,888
-604
887
$2.95M 0.01%
51,706
888
$2.95M 0.01%
156,062
889
$2.94M 0.01%
102,429
890
$2.94M 0.01%
157,028
-2,704
891
$2.93M 0.01%
134,092
+12,485
892
$2.92M 0.01%
76,263
893
$2.92M 0.01%
210,360
894
$2.91M 0.01%
183,060
895
$2.88M 0.01%
120,866
896
$2.88M 0.01%
78,270
+26,963
897
$2.88M 0.01%
42,015
-5,625
898
$2.88M 0.01%
39,705
-244
899
$2.88M 0.01%
61,541
-1,453
900
$2.87M 0.01%
52,748
+1,620
34 35
36
37 38