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
101
$54.2M 0.2%
1,260,803
+42,778
102
$54M 0.2%
741,652
-18,603
103
$53.9M 0.2%
2,074,376
+58,180
104
$52.2M 0.19%
273,483
-3,564
105
$51.9M 0.19%
152,351
+10,368
106
$51.8M 0.19%
1,022,332
-36,385
107
$51.3M 0.19%
529,186
-18,997
108
$51.3M 0.19%
344,324
-14,509
109
$50.4M 0.19%
741,989
-25,414
110
$50.1M 0.19%
1,085,112
-3,230
111
$49.6M 0.18%
1,506,470
+18,200
112
$49.5M 0.18%
360,481
-11,458
113
$49.3M 0.18%
581,885
-14,303
114
$49.2M 0.18%
726,743
-9,179
115
$49.1M 0.18%
680,445
-27,715
116
$48.5M 0.18%
685,779
-15,445
117
$48.3M 0.18%
330,085
-4,778
118
$48.1M 0.18%
1,769,729
-86,686
119
$47.8M 0.18%
384,078
-8,646
120
$47.8M 0.18%
442,237
-11,125
121
$46.7M 0.17%
778,401
-17,879
122
$46M 0.17%
3,172,180
-21,580
123
$45.8M 0.17%
392,057
-12,220
124
$45.6M 0.17%
241,336
-12,441
125
$45.5M 0.17%
643,663
-33,876
3 4
5
6 7