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
926
$3.24M 0.01%
55,757
927
$3.24M 0.01%
127,030
+35,145
928
$3.24M 0.01%
43,748
+573
929
$3.22M 0.01%
67,510
+3,482
930
$3.22M 0.01%
121,506
+737
931
$3.21M 0.01%
57,062
932
$3.2M 0.01%
36,264
+2,135
933
$3.19M 0.01%
31,236
-2,606
934
$3.17M 0.01%
73,763
+4,105
935
$3.14M 0.01%
92,051
936
$3.14M 0.01%
100,892
+2,692
937
$3.14M 0.01%
105,409
+16,564
938
$3.13M 0.01%
25,707
939
$3.11M 0.01%
234,036
940
$3.11M 0.01%
72,548
-565
941
$3.1M 0.01%
181,196
942
$3.1M 0.01%
111,469
943
$3.09M 0.01%
80,354
944
$3.08M 0.01%
68,549
-13,780
945
$3.08M 0.01%
78,595
946
$3.08M 0.01%
6,931
-820
947
$3.07M 0.01%
96,560
+17,555
948
$3.07M 0.01%
83,790
949
$3.07M 0.01%
149,102
+3,206
950
$3.06M 0.01%
215,801
+1,963
36 37
38
39 40