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
1001
$2.27M 0.01%
39,958
1002
$2.26M 0.01%
44,907
1003
$2.26M 0.01%
175,859
1004
$2.25M 0.01%
44,953
1005
$2.25M 0.01%
105,323
1006
$2.25M 0.01%
100,629
1007
$2.25M 0.01%
159,538
-21,658
1008
$2.24M 0.01%
222,505
+11,763
1009
$2.22M 0.01%
36,988
+783
1010
$2.21M 0.01%
52,074
+14,853
1011
$2.21M 0.01%
76,628
+2,510
1012
$2.2M 0.01%
128,976
+32,416
1013
$2.18M 0.01%
46,047
-626
1014
$2.17M 0.01%
146,983
+28,318
1015
$2.16M 0.01%
39,170
-228
1016
$2.16M 0.01%
79,250
+6,080
1017
$2.15M 0.01%
68,676
+8,256
1018
$2.15M 0.01%
27,449
+1,983
1019
$2.15M 0.01%
60,142
1020
$2.15M 0.01%
58,738
1021
$2.15M 0.01%
43,511
1022
$2.14M 0.01%
53,445
-4,418
1023
$2.13M 0.01%
43,928
+140
1024
$2.13M 0.01%
88,792
-4,665
1025
$2.12M 0.01%
127,855
+71,940
39 40
41
42 43