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
1276
$1.35M 0.01%
112,317
1277
$1.35M 0.01%
38,973
1278
$1.35M 0.01%
44,899
1279
$1.35M 0.01%
18,763
1280
$1.35M 0.01%
23,020
-3,795
1281
$1.34M 0.01%
53,475
1282
$1.34M 0.01%
37,160
+4,243
1283
$1.34M 0.01%
58,237
1284
$1.34M 0.01%
64,863
1285
$1.34M 0.01%
26,374
-3,409
1286
$1.33M 0.01%
104,624
1287
$1.33M 0.01%
28,792
+458
1288
$1.33M 0.01%
63,909
1289
$1.33M 0.01%
60,533
1290
$1.33M 0.01%
86,445
+12,812
1291
$1.33M 0.01%
55,529
1292
$1.33M 0.01%
6,752
-3,428
1293
$1.33M ﹤0.01%
65,898
1294
$1.33M ﹤0.01%
106,565
+20,068
1295
$1.32M ﹤0.01%
20,508
1296
$1.32M ﹤0.01%
16,299
-2,894
1297
$1.32M ﹤0.01%
52,484
1298
$1.32M ﹤0.01%
21,636
-3,891
1299
$1.32M ﹤0.01%
64,017
-11,119
1300
$1.32M ﹤0.01%
10,373
+90
50 51
52
53 54