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
1101
$2.1M 0.01%
61,832
+146
1102
$2.1M 0.01%
32,458
-9,358
1103
$2.1M 0.01%
31,878
-5,673
1104
$2.09M 0.01%
73,412
+201
1105
$2.09M 0.01%
33,600
+630
1106
$2.09M 0.01%
53,220
1107
$2.09M 0.01%
29,783
1108
$2.09M 0.01%
46,837
+694
1109
$2.09M 0.01%
84,484
1110
$2.09M 0.01%
32,555
-9,269
1111
$2.08M 0.01%
53,475
1112
$2.08M 0.01%
202,017
1113
$2.08M 0.01%
43,020
+20,638
1114
$2.08M 0.01%
119,551
+14,135
1115
$2.07M 0.01%
91,726
+3,672
1116
$2.07M 0.01%
58,594
+5,511
1117
$2.06M 0.01%
44,909
1118
$2.06M 0.01%
63,208
+1,005
1119
$2.06M 0.01%
46,673
+197
1120
$2.04M 0.01%
38,267
+2,756
1121
$2.04M 0.01%
88,434
1122
$2.03M 0.01%
167,720
+41,981
1123
$2.03M 0.01%
143,959
1124
$2.02M 0.01%
60,494
+17,988
1125
$2.02M 0.01%
43,571
-4,935
43 44
45
46 47