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
1026
$2.12M 0.01%
41,286
-2,479
1027
$2.12M 0.01%
35,801
+880
1028
$2.12M 0.01%
790,273
+200,651
1029
$2.11M 0.01%
38,950
1030
$2.1M 0.01%
116,588
+2,070
1031
$2.1M 0.01%
33,344
-26,439
1032
$2.09M 0.01%
38,503
1033
$2.09M 0.01%
59,673
+377
1034
$2.08M 0.01%
64,409
1035
$2.08M 0.01%
81,966
-1,683
1036
$2.08M 0.01%
105,900
+4,489
1037
$2.08M 0.01%
62,546
+21,632
1038
$2.08M 0.01%
97,127
-7,629
1039
$2.08M 0.01%
58,261
1040
$2.08M 0.01%
33,247
+2,596
1041
$2.07M 0.01%
40,125
+6,319
1042
$2.06M 0.01%
32,795
-185
1043
$2.06M 0.01%
54,420
-1,587
1044
$2.05M 0.01%
60,664
+15,385
1045
$2.05M 0.01%
28,595
-9,692
1046
$2.05M 0.01%
54,821
-2,239
1047
$2.05M 0.01%
26,650
1048
$2.04M 0.01%
60,834
1049
$2.03M 0.01%
76,123
+16,664
1050
$2.01M 0.01%
60,505
40 41
42
43 44