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
926
$2.63M 0.01%
43,831
+807
927
$2.63M 0.01%
72,194
928
$2.63M 0.01%
512
+138
929
$2.62M 0.01%
54,599
-3,255
930
$2.62M 0.01%
538,960
+146,128
931
$2.62M 0.01%
80,319
932
$2.62M 0.01%
165,316
+920
933
$2.61M 0.01%
61,311
-7,441
934
$2.6M 0.01%
168,142
935
$2.6M 0.01%
65,465
+173
936
$2.59M 0.01%
915
+74
937
$2.58M 0.01%
96,140
-7,702
938
$2.58M 0.01%
73,997
+7,246
939
$2.58M 0.01%
45,375
-147
940
$2.58M 0.01%
57,263
941
$2.58M 0.01%
53,082
942
$2.58M 0.01%
83,676
+4,760
943
$2.57M 0.01%
688,146
944
$2.56M 0.01%
101,861
-15,121
945
$2.56M 0.01%
51,659
946
$2.55M 0.01%
108,666
+84
947
$2.55M 0.01%
42,360
948
$2.54M 0.01%
43,500
-2,393
949
$2.53M 0.01%
384,839
-1,325
950
$2.53M 0.01%
45,103
-14,301
36 37
38
39 40