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
1026
$2.51M 0.01%
45,763
+124
1027
$2.5M 0.01%
23,813
-7,172
1028
$2.5M 0.01%
94,914
-8,492
1029
$2.49M 0.01%
70,858
+15,970
1030
$2.48M 0.01%
84,815
+3,920
1031
$2.46M 0.01%
39,949
-924
1032
$2.46M 0.01%
65,959
+530
1033
$2.46M 0.01%
97,264
+690
1034
$2.45M 0.01%
175,859
+49,974
1035
$2.44M 0.01%
58,261
+738
1036
$2.44M 0.01%
37,333
1037
$2.43M 0.01%
61,617
-12,368
1038
$2.42M 0.01%
73,089
1039
$2.42M 0.01%
20,390
-5,875
1040
$2.42M 0.01%
41,957
-2,557
1041
$2.42M 0.01%
34,339
+3,817
1042
$2.4M 0.01%
30,202
-2,148
1043
$2.4M 0.01%
50,292
1044
$2.4M 0.01%
34,816
-5,176
1045
$2.39M 0.01%
74,966
1046
$2.39M 0.01%
41,283
+916
1047
$2.39M 0.01%
41,934
+139
1048
$2.39M 0.01%
44,007
1049
$2.38M 0.01%
41,490
-458
1050
$2.38M 0.01%
30,390
+3,330
40 41
42
43 44