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
1251
$1.62M 0.01%
85,468
1252
$1.62M 0.01%
71,486
+80
1253
$1.62M 0.01%
95,312
+50,201
1254
$1.62M 0.01%
29,928
-1,424
1255
$1.61M 0.01%
28,757
-1,876
1256
$1.61M 0.01%
141,078
+159
1257
$1.61M 0.01%
52,609
1258
$1.61M 0.01%
42,759
1259
$1.61M 0.01%
26,815
+711
1260
$1.61M 0.01%
38,973
+1,827
1261
$1.6M 0.01%
59,371
-1,886
1262
$1.6M 0.01%
29,579
1263
$1.59M 0.01%
54,152
+175
1264
$1.59M 0.01%
40,098
-1,060
1265
$1.59M 0.01%
38,445
+150
1266
$1.58M 0.01%
60,180
-606
1267
$1.58M 0.01%
123,044
-35,939
1268
$1.57M 0.01%
43,943
-1,258
1269
$1.57M 0.01%
47,404
-3,664
1270
$1.57M 0.01%
85,250
1271
$1.57M 0.01%
52,484
+5,026
1272
$1.56M 0.01%
40,485
-6,239
1273
$1.56M 0.01%
44,860
-6,642
1274
$1.56M 0.01%
13,754
-2,225
1275
$1.55M 0.01%
39,191
49 50
51
52 53