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
1176
$1.57M 0.01%
85,468
1177
$1.57M 0.01%
127,657
1178
$1.57M 0.01%
34,699
+28,612
1179
$1.57M 0.01%
37,457
-988
1180
$1.57M 0.01%
91,466
1181
$1.57M 0.01%
45,192
1182
$1.57M 0.01%
40,250
+8,100
1183
$1.56M 0.01%
44,314
-7,757
1184
$1.56M 0.01%
117,808
-488
1185
$1.56M 0.01%
34,709
1186
$1.56M 0.01%
30,175
1187
$1.56M 0.01%
44,423
1188
$1.56M 0.01%
47,715
+2,241
1189
$1.55M 0.01%
22,989
-6,759
1190
$1.55M 0.01%
541,479
1191
$1.55M 0.01%
123,699
1192
$1.55M 0.01%
9,683
+234
1193
$1.55M 0.01%
38,836
1194
$1.55M 0.01%
28,472
-6,180
1195
$1.54M 0.01%
33,150
1196
$1.54M 0.01%
94,357
1197
$1.53M 0.01%
25,303
-13,027
1198
$1.53M 0.01%
51,696
-8,234
1199
$1.53M 0.01%
19,744
-9,289
1200
$1.52M 0.01%
24,967
46 47
48
49 50