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
1276
$1.55M 0.01%
156,605
1277
$1.55M 0.01%
36,464
1278
$1.55M 0.01%
35,451
-7,146
1279
$1.54M 0.01%
51,347
+7,297
1280
$1.54M 0.01%
61,495
+31
1281
$1.54M 0.01%
51,723
+2,647
1282
$1.54M 0.01%
48,956
1283
$1.54M 0.01%
2,097
-40
1284
$1.53M 0.01%
10,283
-1,521
1285
$1.53M 0.01%
41,778
+602
1286
$1.53M 0.01%
27,202
-4,551
1287
$1.53M 0.01%
38,710
+156
1288
$1.53M 0.01%
36,762
1289
$1.53M 0.01%
55,529
-6,909
1290
$1.53M 0.01%
67,368
+2,973
1291
$1.53M 0.01%
43,860
+856
1292
$1.52M 0.01%
45,072
+727
1293
$1.52M 0.01%
85,322
1294
$1.52M 0.01%
16,822
-4,657
1295
$1.52M 0.01%
66,139
+2,840
1296
$1.52M 0.01%
94,357
1297
$1.52M 0.01%
35,647
+628
1298
$1.52M 0.01%
253,460
+26,818
1299
$1.52M 0.01%
10,587
1300
$1.51M 0.01%
75,136
50 51
52
53 54