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
1101
$1.77M 0.01%
83,760
1102
$1.77M 0.01%
37,553
1103
$1.77M 0.01%
66,773
1104
$1.77M 0.01%
131,990
+12,411
1105
$1.77M 0.01%
151,973
1106
$1.76M 0.01%
26,654
1107
$1.76M 0.01%
35,529
1108
$1.76M 0.01%
47,286
1109
$1.76M 0.01%
21,881
-793
1110
$1.75M 0.01%
139,063
+190
1111
$1.75M 0.01%
32,138
1112
$1.75M 0.01%
61,082
1113
$1.75M 0.01%
45,444
+4,455
1114
$1.75M 0.01%
6,908
1115
$1.75M 0.01%
39,755
+1,542
1116
$1.74M 0.01%
42,016
1117
$1.74M 0.01%
21,886
1118
$1.74M 0.01%
146,912
1119
$1.73M 0.01%
95,667
-16,339
1120
$1.73M 0.01%
79,363
+17,614
1121
$1.73M 0.01%
76,487
1122
$1.73M 0.01%
216,177
-270
1123
$1.73M 0.01%
+44,909
1124
$1.72M 0.01%
35,726
-1,162
1125
$1.72M 0.01%
71,577
43 44
45
46 47