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
1051
$2.01M 0.01%
62,077
+4,701
1052
$2M 0.01%
144,590
-2,759
1053
$1.99M 0.01%
42,619
+4,743
1054
$1.99M 0.01%
85,250
1055
$1.99M 0.01%
202,017
1056
$1.99M 0.01%
122,360
1057
$1.98M 0.01%
37,966
1058
$1.98M 0.01%
76,510
+5,549
1059
$1.98M 0.01%
49,496
-1,661
1060
$1.98M 0.01%
20,968
-1,522
1061
$1.98M 0.01%
31,798
-911
1062
$1.96M 0.01%
63,504
-8,699
1063
$1.95M 0.01%
24,467
-2,616
1064
$1.94M 0.01%
93,952
+10,357
1065
$1.94M 0.01%
59,631
1066
$1.93M 0.01%
45,360
+4,756
1067
$1.93M 0.01%
53,621
+3,221
1068
$1.91M 0.01%
30,000
-2,058
1069
$1.91M 0.01%
41,658
1070
$1.91M 0.01%
53,823
1071
$1.9M 0.01%
24,792
-11,472
1072
$1.9M 0.01%
33,821
-8,530
1073
$1.9M 0.01%
61,027
1074
$1.9M 0.01%
39,630
-2,577
1075
$1.89M 0.01%
86,770
+8,193
41 42
43
44 45