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
976
$2.86M 0.01%
88,823
-15,260
977
$2.85M 0.01%
110,477
+15,152
978
$2.85M 0.01%
107,926
+220
979
$2.84M 0.01%
45,536
+175
980
$2.83M 0.01%
52,952
981
$2.8M 0.01%
123,008
+240
982
$2.8M 0.01%
174,148
+44,679
983
$2.8M 0.01%
43,421
984
$2.78M 0.01%
154,690
985
$2.77M 0.01%
117,888
986
$2.77M 0.01%
36,648
+3,868
987
$2.77M 0.01%
96,804
+35,150
988
$2.77M 0.01%
34,118
-464
989
$2.75M 0.01%
156,062
990
$2.74M 0.01%
216,207
991
$2.74M 0.01%
126,276
+117
992
$2.74M 0.01%
112,934
+99,116
993
$2.73M 0.01%
41,521
994
$2.73M 0.01%
217,939
-11,968
995
$2.72M 0.01%
27,080
+354
996
$2.71M 0.01%
26,401
+2,940
997
$2.71M 0.01%
38,330
998
$2.7M 0.01%
148,075
-65,644
999
$2.68M 0.01%
78,136
+17,814
1000
$2.68M 0.01%
49,114
38 39
40
41 42