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
1001
$2.67M 0.01%
127,765
1002
$2.67M 0.01%
20,643
-3,471
1003
$2.66M 0.01%
57,945
-29,555
1004
$2.65M 0.01%
107,742
+4,270
1005
$2.63M 0.01%
106,084
+2,268
1006
$2.63M 0.01%
126,605
1007
$2.63M 0.01%
59,824
-5,680
1008
$2.62M 0.01%
31,920
1009
$2.62M 0.01%
82,906
+851
1010
$2.62M 0.01%
41,692
1011
$2.6M 0.01%
127,423
+600
1012
$2.59M 0.01%
105,323
1013
$2.58M 0.01%
69,041
+2,776
1014
$2.58M 0.01%
100,248
+6,501
1015
$2.58M 0.01%
73,762
-6,630
1016
$2.58M 0.01%
34,223
-4,118
1017
$2.57M 0.01%
3,921
1018
$2.56M 0.01%
26,301
+148
1019
$2.56M 0.01%
36,461
-548
1020
$2.55M 0.01%
86,258
1021
$2.54M 0.01%
108,842
+4,195
1022
$2.53M 0.01%
72,466
1023
$2.52M 0.01%
41,684
1024
$2.52M 0.01%
58,687
+124
1025
$2.51M 0.01%
209,088
-70,536
39 40
41
42 43