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
1126
$2.01M 0.01%
61,151
+1,064
1127
$2.01M 0.01%
26,458
-1,888
1128
$2.01M 0.01%
28,261
+3,100
1129
$2.01M 0.01%
23,865
-2,105
1130
$1.99M 0.01%
29,261
-1,648
1131
$1.99M 0.01%
73,298
+2,738
1132
$1.99M 0.01%
115,034
+25,498
1133
$1.98M 0.01%
31,810
-7,554
1134
$1.98M 0.01%
124,773
+6,579
1135
$1.98M 0.01%
31,878
-10,855
1136
$1.98M 0.01%
126,412
+9,270
1137
$1.97M 0.01%
83,295
1138
$1.97M 0.01%
39,941
-3,142
1139
$1.96M 0.01%
66,773
1140
$1.96M 0.01%
65,062
-1,119
1141
$1.96M 0.01%
59,565
+63
1142
$1.96M 0.01%
194,897
+27,125
1143
$1.96M 0.01%
34,340
+4,716
1144
$1.95M 0.01%
154,397
-3,910
1145
$1.95M 0.01%
46,368
+5,764
1146
$1.95M 0.01%
62,961
+38,137
1147
$1.94M 0.01%
70,528
1148
$1.94M 0.01%
35,529
+237
1149
$1.94M 0.01%
135,276
1150
$1.92M 0.01%
79,654
+10,166
44 45
46
47 48