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
1176
$1.84M 0.01%
38,950
+742
1177
$1.84M 0.01%
68,955
1178
$1.84M 0.01%
146,912
+74,858
1179
$1.84M 0.01%
20,260
-2,895
1180
$1.84M 0.01%
85,388
-16,479
1181
$1.83M 0.01%
56,391
1182
$1.83M 0.01%
4,847
+52
1183
$1.83M 0.01%
35,786
-6,065
1184
$1.83M 0.01%
19,193
-5,611
1185
$1.83M 0.01%
51,706
1186
$1.82M 0.01%
45,851
1187
$1.82M 0.01%
59,320
1188
$1.82M 0.01%
44,790
1189
$1.82M 0.01%
39,958
+2,843
1190
$1.81M 0.01%
42,754
+58
1191
$1.81M 0.01%
38,681
+13,781
1192
$1.81M 0.01%
117,814
1193
$1.8M 0.01%
43,476
1194
$1.8M 0.01%
32,308
+142
1195
$1.8M 0.01%
42,274
+772
1196
$1.79M 0.01%
34,652
+289
1197
$1.78M 0.01%
33,556
+130
1198
$1.78M 0.01%
78,460
-3,181
1199
$1.77M 0.01%
65,618
1200
$1.77M 0.01%
76,487
46 47
48
49 50