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
1226
$1.47M 0.01%
52,330
+4,831
1227
$1.47M 0.01%
40,674
-841
1228
$1.47M 0.01%
13,754
-2,918
1229
$1.47M 0.01%
24,102
-4,151
1230
$1.47M 0.01%
70,898
+740
1231
$1.46M 0.01%
45,106
-695
1232
$1.46M 0.01%
73,632
1233
$1.46M 0.01%
3,372
+130
1234
$1.46M 0.01%
23,662
1235
$1.45M 0.01%
9,698
+74
1236
$1.45M 0.01%
59,468
+5,645
1237
$1.45M 0.01%
84,105
1238
$1.45M 0.01%
118,624
1239
$1.45M 0.01%
35,708
1240
$1.44M 0.01%
105,426
-6,024
1241
$1.44M 0.01%
25,806
-10,972
1242
$1.44M 0.01%
55,392
-31,848
1243
$1.44M 0.01%
49,692
1244
$1.44M 0.01%
52,970
1245
$1.44M 0.01%
51,064
1246
$1.44M 0.01%
36,464
1247
$1.43M 0.01%
29,487
-441
1248
$1.43M 0.01%
42,424
+150
1249
$1.43M 0.01%
1,576
1250
$1.43M 0.01%
30,623
48 49
50
51 52