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
1076
$1.89M 0.01%
74,966
1077
$1.88M 0.01%
77,908
+26,122
1078
$1.87M 0.01%
48,439
-985
1079
$1.86M 0.01%
11,680
-2,548
1080
$1.86M 0.01%
52,609
1081
$1.84M 0.01%
76,747
1082
$1.84M 0.01%
302,669
1083
$1.84M 0.01%
49,246
1084
$1.84M 0.01%
44,596
-6,407
1085
$1.83M 0.01%
56,391
1086
$1.83M 0.01%
60,252
+120
1087
$1.82M 0.01%
67,448
1088
$1.82M 0.01%
+87,628
1089
$1.82M 0.01%
70,592
+7,359
1090
$1.82M 0.01%
49,855
+18,282
1091
$1.81M 0.01%
33,416
-2,449
1092
$1.81M 0.01%
71,386
1093
$1.81M 0.01%
49,405
+836
1094
$1.8M 0.01%
135,276
1095
$1.8M 0.01%
89,000
+11,828
1096
$1.8M 0.01%
353,204
-4,761
1097
$1.79M 0.01%
26,385
-3,294
1098
$1.79M 0.01%
56,470
1099
$1.78M 0.01%
27,405
1100
$1.78M 0.01%
92,586
+270
42 43
44
45 46