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
101
$58.6M 0.21%
727,686
-47,686
102
$58.6M 0.21%
1,770,650
-84,586
103
$57.7M 0.2%
351,666
-19,812
104
$56.7M 0.2%
814,940
+2,248
105
$56.6M 0.2%
349,522
-2,639
106
$56M 0.2%
975,250
+1,389
107
$55.4M 0.2%
597,266
-22,234
108
$54M 0.19%
521,212
-14,377
109
$53.2M 0.19%
104,329
-1,617
110
$52.6M 0.19%
370,978
-25,147
111
$51.9M 0.18%
641,171
-18,865
112
$51.6M 0.18%
797,456
-27,043
113
$51.4M 0.18%
658,392
-11,488
114
$51.2M 0.18%
148,031
-21,652
115
$51.1M 0.18%
5,449,850
-9,100
116
$50.4M 0.18%
909,853
-34,532
117
$50.4M 0.18%
1,390,486
+736
118
$50.4M 0.18%
2,056,088
-154,192
119
$50.3M 0.18%
539,375
+5,975
120
$49.5M 0.18%
811,047
-2,767
121
$49.4M 0.18%
273,288
+7,624
122
$49.3M 0.17%
465,282
-23,545
123
$49.2M 0.17%
613,805
-17,202
124
$48.9M 0.17%
1,166,957
-1,155
125
$48.8M 0.17%
729,896
-29,106
3 4
5
6 7