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
1076
$2.25M 0.01%
27,083
-1,748
1077
$2.25M 0.01%
47,065
+15,943
1078
$2.24M 0.01%
76,457
+167
1079
$2.23M 0.01%
42,160
1080
$2.23M 0.01%
14,228
+317
1081
$2.23M 0.01%
49,224
1082
$2.21M 0.01%
64,139
1083
$2.21M 0.01%
66,751
1084
$2.21M 0.01%
52,038
+29,862
1085
$2.2M 0.01%
130,814
1086
$2.19M 0.01%
20,755
+115
1087
$2.19M 0.01%
29,098
-2,270
1088
$2.19M 0.01%
910,222
1089
$2.18M 0.01%
40,970
-137
1090
$2.18M 0.01%
135,656
+26,254
1091
$2.17M 0.01%
66,909
1092
$2.17M 0.01%
127,425
1093
$2.17M 0.01%
81,948
1094
$2.16M 0.01%
69,902
1095
$2.14M 0.01%
134,369
-2,910
1096
$2.13M 0.01%
+151,992
1097
$2.12M 0.01%
21,746
-1,137
1098
$2.12M 0.01%
53,637
-5,915
1099
$2.11M 0.01%
173,906
1100
$2.1M 0.01%
63,210
-7,247
42 43
44
45 46