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
1126
$1.72M 0.01%
21,206
-2,659
1127
$1.72M 0.01%
54,292
1128
$1.72M 0.01%
54,152
1129
$1.72M 0.01%
63,564
+7,641
1130
$1.71M 0.01%
8,206
+72
1131
$1.71M 0.01%
148,321
-3,204
1132
$1.71M 0.01%
51,608
1133
$1.71M 0.01%
51,397
1134
$1.7M 0.01%
45,011
1135
$1.7M 0.01%
57,487
-5,400
1136
$1.69M 0.01%
132,053
+37,909
1137
$1.69M 0.01%
66,058
+25,170
1138
$1.69M 0.01%
150,095
+1,640
1139
$1.68M 0.01%
36,647
-1,043
1140
$1.68M 0.01%
100,566
1141
$1.68M 0.01%
34,941
-706
1142
$1.68M 0.01%
41,796
-1,098
1143
$1.68M 0.01%
128,046
1144
$1.67M 0.01%
29,929
-3,305
1145
$1.67M 0.01%
46,422
1146
$1.67M 0.01%
68,955
1147
$1.67M 0.01%
40,192
+6,474
1148
$1.67M 0.01%
33,730
1149
$1.67M 0.01%
101,044
+24,448
1150
$1.67M 0.01%
86,418
-4,500
44 45
46
47 48