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
1201
$1.52M 0.01%
50,804
+6,765
1202
$1.52M 0.01%
72,458
1203
$1.51M 0.01%
43,860
1204
$1.51M 0.01%
4,377
1205
$1.51M 0.01%
44,964
+1,059
1206
$1.51M 0.01%
24,858
1207
$1.51M 0.01%
81,948
1208
$1.5M 0.01%
42,490
1209
$1.5M 0.01%
19,096
-4,630
1210
$1.5M 0.01%
44,216
1211
$1.5M 0.01%
77,888
-7,894
1212
$1.5M 0.01%
48,382
1213
$1.49M 0.01%
27,989
-2,066
1214
$1.49M 0.01%
162,246
-4,101
1215
$1.49M 0.01%
244,672
+11,899
1216
$1.49M 0.01%
171,318
+3,598
1217
$1.48M 0.01%
29,186
1218
$1.48M 0.01%
284,725
1219
$1.48M 0.01%
52,003
-4,493
1220
$1.48M 0.01%
32,353
1221
$1.48M 0.01%
21,147
-7,692
1222
$1.48M 0.01%
66,849
+710
1223
$1.48M 0.01%
4,498
1224
$1.47M 0.01%
22,672
+1,624
1225
$1.47M 0.01%
117,707
47 48
49
50 51