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
1201
$1.77M 0.01%
61,082
-187
1202
$1.77M 0.01%
117,707
-19,102
1203
$1.76M 0.01%
46,422
+7,222
1204
$1.76M 0.01%
68,526
1205
$1.76M 0.01%
28,253
1206
$1.76M 0.01%
60,375
1207
$1.76M 0.01%
25,138
+167
1208
$1.76M 0.01%
63,722
-21,136
1209
$1.75M 0.01%
32,709
+182
1210
$1.75M 0.01%
+102,137
1211
$1.75M 0.01%
37,767
-6,324
1212
$1.75M 0.01%
35,865
1213
$1.74M 0.01%
57,003
+13,309
1214
$1.74M 0.01%
70,677
-23,171
1215
$1.74M 0.01%
27,275
+156
1216
$1.74M 0.01%
24,880
1217
$1.73M 0.01%
1,622
+44
1218
$1.72M 0.01%
117,808
1219
$1.72M 0.01%
62,299
+8,212
1220
$1.71M 0.01%
135,022
+96,338
1221
$1.71M 0.01%
32,353
1222
$1.71M 0.01%
42,445
1223
$1.7M 0.01%
60,714
1224
$1.7M 0.01%
28,839
-3,827
1225
$1.69M 0.01%
172,143
+25,968
47 48
49
50 51