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
1226
$1.68M 0.01%
67,799
-8,140
1227
$1.68M 0.01%
60,354
-34
1228
$1.68M 0.01%
261,667
+120,460
1229
$1.68M 0.01%
29,190
-12,237
1230
$1.68M 0.01%
57,527
+93
1231
$1.68M 0.01%
24,307
+4,080
1232
$1.68M 0.01%
23,836
+14
1233
$1.67M 0.01%
113,285
1234
$1.66M 0.01%
23,662
+3,721
1235
$1.66M 0.01%
26,654
1236
$1.65M 0.01%
118,665
+21,130
1237
$1.65M 0.01%
57,376
-6,501
1238
$1.65M 0.01%
20,297
1239
$1.65M 0.01%
37,876
1240
$1.65M 0.01%
37,503
1241
$1.64M 0.01%
87,754
1242
$1.64M 0.01%
38,959
1243
$1.64M 0.01%
34,919
+3,172
1244
$1.63M 0.01%
119,579
-18,477
1245
$1.63M 0.01%
57,060
+3,348
1246
$1.63M 0.01%
53,475
1247
$1.63M 0.01%
27,943
+172
1248
$1.63M 0.01%
42,016
-5,832
1249
$1.63M 0.01%
43,905
+3,876
1250
$1.63M 0.01%
32,058
-2,918
48 49
50
51 52