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
951
$2.52M 0.01%
256,987
952
$2.51M 0.01%
54,407
-519
953
$2.51M 0.01%
217,827
+292
954
$2.51M 0.01%
32,989
+7,711
955
$2.5M 0.01%
77,101
-5,715
956
$2.5M 0.01%
78,595
957
$2.5M 0.01%
37,880
-4,174
958
$2.49M 0.01%
258,327
-5,048
959
$2.49M 0.01%
132,121
+1,107
960
$2.48M 0.01%
26,167
-3,412
961
$2.48M 0.01%
57,945
962
$2.48M 0.01%
119,551
963
$2.47M 0.01%
22,007
+1,390
964
$2.47M 0.01%
72,455
965
$2.47M 0.01%
151,441
966
$2.46M 0.01%
25,707
967
$2.43M 0.01%
2,923
+184
968
$2.43M 0.01%
78,730
+8,784
969
$2.43M 0.01%
186,571
+18,369
970
$2.42M 0.01%
112,395
+4,756
971
$2.41M 0.01%
127,765
972
$2.41M 0.01%
73,107
+9,385
973
$2.41M 0.01%
59,618
974
$2.4M 0.01%
100,248
975
$2.4M 0.01%
51,034
-4,480
37 38
39
40 41