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
76
$75.2M 0.27%
65,315
-2,547
77
$73.1M 0.26%
708,025
-68,525
78
$71.7M 0.25%
5,257,524
-285,031
79
$69.1M 0.25%
2,620,085
-19,609
80
$68.5M 0.24%
395,718
-19,551
81
$67.9M 0.24%
1,319,134
-138,478
82
$66.9M 0.24%
2,056,041
-496,157
83
$66.2M 0.23%
1,985,184
-105,309
84
$66M 0.23%
619,600
-26,848
85
$65.8M 0.23%
806,410
-15,433
86
$65.5M 0.23%
1,138,602
-27,460
87
$65.3M 0.23%
502,925
-14,593
88
$64.9M 0.23%
288,493
-13,519
89
$64.6M 0.23%
761,333
-71,439
90
$64.4M 0.23%
756,202
-15,309
91
$63.8M 0.23%
1,520,835
+1,600
92
$63M 0.22%
338,752
-12,280
93
$62.8M 0.22%
716,743
-2,714
94
$62.7M 0.22%
368,078
-24,493
95
$62.4M 0.22%
349,961
-14,935
96
$62.3M 0.22%
881,806
-85,075
97
$62M 0.22%
704,840
-55,100
98
$60M 0.21%
1,201,803
-129,415
99
$59.6M 0.21%
467,424
-3,267
100
$59.5M 0.21%
622,021
-76,269
2 3
4
5 6