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
76
$70.3M 0.26%
1,282,048
-22,988
77
$70.2M 0.26%
494,769
-13,322
78
$69.1M 0.26%
1,107,695
-22,361
79
$67.9M 0.25%
1,997,412
+11,147
80
$66.4M 0.25%
1,026,541
-25,946
81
$65.1M 0.24%
350,732
-3,657
82
$64.8M 0.24%
826,734
-3,608
83
$64.7M 0.24%
958,766
-35,510
84
$64.3M 0.24%
2,502,330
-40,742
85
$63.6M 0.24%
1,998,727
-60,505
86
$61.6M 0.23%
1,495,033
+1,580
87
$60.8M 0.23%
5,318,570
-119,110
88
$60.2M 0.22%
1,698,016
-15,720
89
$59.7M 0.22%
635,344
-14,049
90
$58.4M 0.22%
818,355
-57,394
91
$58.3M 0.22%
591,360
-30,238
92
$57.9M 0.22%
797,243
-10,239
93
$57.4M 0.21%
1,585,728
-20,709
94
$56.3M 0.21%
285,702
+6,822
95
$56.3M 0.21%
590,419
-17,103
96
$56.2M 0.21%
441,645
-704
97
$55.5M 0.21%
678,880
-32,008
98
$54.6M 0.2%
1,167,207
+5,080
99
$54.4M 0.2%
100,281
-3,145
100
$54.2M 0.2%
1,296,301
-89,365
2 3
4
5 6