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
901
$2.85M 0.01%
94,919
+13,761
902
$2.84M 0.01%
76,459
903
$2.83M 0.01%
228,962
904
$2.81M 0.01%
35,965
-2,011
905
$2.81M 0.01%
157,847
+800
906
$2.8M 0.01%
78,138
+7,243
907
$2.8M 0.01%
74,205
908
$2.8M 0.01%
31,023
-855
909
$2.8M 0.01%
7,347
+4,320
910
$2.79M 0.01%
68,067
-5,032
911
$2.78M 0.01%
42,842
912
$2.74M 0.01%
78,730
+8,202
913
$2.74M 0.01%
203,305
+3,970
914
$2.73M 0.01%
176,245
915
$2.72M 0.01%
62,298
+110
916
$2.71M 0.01%
37,919
-3,364
917
$2.71M 0.01%
407,310
918
$2.71M 0.01%
111,469
919
$2.7M 0.01%
116,001
+60,435
920
$2.69M 0.01%
39,307
-2,595
921
$2.68M 0.01%
143,463
922
$2.67M 0.01%
53,864
-112
923
$2.66M 0.01%
157,310
+7,560
924
$2.64M 0.01%
65,611
+2,431
925
$2.63M 0.01%
33,576
-542
35 36
37
38 39