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
951
$3.05M 0.01%
76,332
+135
952
$3.04M 0.01%
176,245
+26,106
953
$3.04M 0.01%
41,902
+6,504
954
$3.02M 0.01%
76,459
955
$3.02M 0.01%
81,232
-3,605
956
$3.02M 0.01%
256,987
+58,850
957
$2.99M 0.01%
+45,851
958
$2.99M 0.01%
76,263
+16,893
959
$2.99M 0.01%
143,463
960
$2.98M 0.01%
59,561
+131
961
$2.97M 0.01%
53,976
-8,890
962
$2.95M 0.01%
47,640
+3,563
963
$2.93M 0.01%
26,858
-1,650
964
$2.93M 0.01%
150,089
-211
965
$2.92M 0.01%
73,688
-600
966
$2.92M 0.01%
256,789
967
$2.92M 0.01%
76,078
-3,040
968
$2.91M 0.01%
30,440
-4,481
969
$2.91M 0.01%
73,099
970
$2.91M 0.01%
107,835
+10,770
971
$2.89M 0.01%
35,035
-13,136
972
$2.89M 0.01%
105,677
+62,405
973
$2.87M 0.01%
108,680
+26,646
974
$2.86M 0.01%
100,566
975
$2.86M 0.01%
24,526
+7,199
37 38
39
40 41