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
976
$2.39M 0.01%
62,972
+38,488
977
$2.38M 0.01%
113,046
+160
978
$2.38M 0.01%
29,498
-12,001
979
$2.38M 0.01%
29,532
980
$2.37M 0.01%
29,281
+10
981
$2.37M 0.01%
22,334
-940
982
$2.36M 0.01%
582,718
983
$2.35M 0.01%
65,319
+810
984
$2.35M 0.01%
92,474
+42,400
985
$2.33M 0.01%
82,239
986
$2.33M 0.01%
10,874
-1,300
987
$2.32M 0.01%
83,790
988
$2.31M 0.01%
30,695
-4,588
989
$2.3M 0.01%
96,699
-12,143
990
$2.3M 0.01%
51,155
+5,012
991
$2.3M 0.01%
88,736
+1,809
992
$2.29M 0.01%
127,425
993
$2.29M 0.01%
72,466
994
$2.29M 0.01%
29,101
+710
995
$2.28M 0.01%
105,409
996
$2.28M 0.01%
86,258
997
$2.27M 0.01%
102,701
998
$2.27M 0.01%
34,575
-241
999
$2.27M 0.01%
80,354
1000
$2.27M 0.01%
256,789
38 39
40
41 42