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
1251
$1.41M 0.01%
87,586
1252
$1.41M 0.01%
32,875
+4,307
1253
$1.41M 0.01%
29,654
+1,726
1254
$1.41M 0.01%
50,514
1255
$1.41M 0.01%
58,739
1256
$1.4M 0.01%
43,476
1257
$1.4M 0.01%
43,628
+4,918
1258
$1.4M 0.01%
25,947
-321
1259
$1.4M 0.01%
31,392
1260
$1.39M 0.01%
58,713
-3,155
1261
$1.39M 0.01%
+78,838
1262
$1.39M 0.01%
+23,417
1263
$1.39M 0.01%
83,269
1264
$1.39M 0.01%
88,434
-14,133
1265
$1.38M 0.01%
129,535
1266
$1.38M 0.01%
27,117
+1,828
1267
$1.38M 0.01%
24,791
1268
$1.38M 0.01%
24,097
1269
$1.37M 0.01%
49,077
+27,509
1270
$1.37M 0.01%
35,497
-6,585
1271
$1.37M 0.01%
84,526
+30,518
1272
$1.36M 0.01%
25,543
-2,931
1273
$1.36M 0.01%
29,267
1274
$1.36M 0.01%
31,692
+13,013
1275
$1.35M 0.01%
20,593
-5,366
49 50
51
52 53