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
901
$3.45M 0.01%
92,551
-770
902
$3.45M 0.01%
407,310
+19,699
903
$3.44M 0.01%
58,104
+119
904
$3.43M 0.01%
102,429
905
$3.43M 0.01%
64,038
+2,883
906
$3.4M 0.01%
114,507
907
$3.39M 0.01%
49,488
-640
908
$3.38M 0.01%
29,704
+4,172
909
$3.38M 0.01%
43,719
+15,999
910
$3.38M 0.01%
157,047
+7,085
911
$3.38M 0.01%
74,205
-12,263
912
$3.37M 0.01%
158,189
913
$3.35M 0.01%
107,306
+26,960
914
$3.35M 0.01%
72,427
915
$3.34M 0.01%
42,842
916
$3.34M 0.01%
61,478
-933
917
$3.33M 0.01%
243,642
918
$3.33M 0.01%
99,686
-390
919
$3.31M 0.01%
40,345
-1,558
920
$3.31M 0.01%
47,699
-14,253
921
$3.27M 0.01%
164,229
+15,162
922
$3.25M 0.01%
96,398
923
$3.25M 0.01%
35,042
+3,421
924
$3.25M 0.01%
92,981
925
$3.25M 0.01%
41,317
-8,474
35 36
37
38 39