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
1151
$1.91M 0.01%
33,996
-1,877
1152
$1.91M 0.01%
44,953
1153
$1.91M 0.01%
82,239
1154
$1.91M 0.01%
57,927
+36,528
1155
$1.9M 0.01%
36,495
+14
1156
$1.9M 0.01%
174,082
1157
$1.9M 0.01%
104,986
-17,268
1158
$1.9M 0.01%
35,427
+3,714
1159
$1.9M 0.01%
49,611
-130,233
1160
$1.89M 0.01%
57,912
+11,497
1161
$1.89M 0.01%
72,748
1162
$1.89M 0.01%
26,650
-856
1163
$1.88M 0.01%
128,321
+22,188
1164
$1.88M 0.01%
108,504
1165
$1.88M 0.01%
38,901
-6,071
1166
$1.88M 0.01%
55,508
-460
1167
$1.88M 0.01%
52,044
1168
$1.87M 0.01%
29,748
+2,019
1169
$1.87M 0.01%
51,468
1170
$1.87M 0.01%
58,820
-4,571
1171
$1.87M 0.01%
26,268
+2,305
1172
$1.86M 0.01%
21,126
+3,057
1173
$1.86M 0.01%
47,980
-10,740
1174
$1.85M 0.01%
32,546
+4,103
1175
$1.85M 0.01%
76,140
-2,211
45 46
47
48 49