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
1051
$2.38M 0.01%
43,765
+165
1052
$2.38M 0.01%
29,938
-2,511
1053
$2.36M 0.01%
43,511
+138
1054
$2.36M 0.01%
51,659
1055
$2.35M 0.01%
112,006
1056
$2.35M 0.01%
39,215
+3,751
1057
$2.35M 0.01%
200,864
-920
1058
$2.34M 0.01%
25,516
+24
1059
$2.34M 0.01%
33,234
-134
1060
$2.33M 0.01%
26,923
-2,956
1061
$2.33M 0.01%
100,732
+199
1062
$2.33M 0.01%
82,206
+9,036
1063
$2.33M 0.01%
43,186
1064
$2.32M 0.01%
20,908
+10,346
1065
$2.3M 0.01%
89,931
+5,320
1066
$2.29M 0.01%
92,955
+5,024
1067
$2.29M 0.01%
76,823
+3,934
1068
$2.28M 0.01%
35,805
-6,469
1069
$2.27M 0.01%
61,027
+12,184
1070
$2.26M 0.01%
38,287
-3,819
1071
$2.26M 0.01%
55,792
-6,651
1072
$2.26M 0.01%
62,897
+180
1073
$2.25M 0.01%
175,937
+4,279
1074
$2.25M 0.01%
32,980
1075
$2.25M 0.01%
9,449
41 42
43
44 45