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
1301
$1.51M 0.01%
28,975
1302
$1.51M 0.01%
4,180
+794
1303
$1.51M 0.01%
28,474
-1,153
1304
$1.5M 0.01%
34,709
+6,603
1305
$1.5M 0.01%
79,393
+28
1306
$1.5M 0.01%
31,392
-5,059
1307
$1.5M 0.01%
374
+27
1308
$1.5M 0.01%
45,770
-3,690
1309
$1.49M 0.01%
46,141
1310
$1.49M 0.01%
83,760
1311
$1.49M 0.01%
123,699
1312
$1.49M 0.01%
24,717
-11,025
1313
$1.49M 0.01%
96,233
+5,718
1314
$1.48M 0.01%
29,072
+152
1315
$1.48M 0.01%
25,527
+3,826
1316
$1.48M 0.01%
33,501
1317
$1.48M 0.01%
28,334
-2,811
1318
$1.47M 0.01%
26,845
+147
1319
$1.47M 0.01%
20,508
-1,158
1320
$1.47M 0.01%
19,538
+860
1321
$1.47M 0.01%
112,162
1322
$1.47M 0.01%
50,673
+36,388
1323
$1.47M 0.01%
38,836
1324
$1.47M 0.01%
62,306
-10,498
1325
$1.47M 0.01%
22,750
+761
51 52
53
54 55