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
1301
$1.31M ﹤0.01%
37,890
-6,256
1302
$1.31M ﹤0.01%
151,039
+950
1303
$1.31M ﹤0.01%
24,283
1304
$1.31M ﹤0.01%
10,587
1305
$1.31M ﹤0.01%
42,213
+3,982
1306
$1.31M ﹤0.01%
20,684
+622
1307
$1.3M ﹤0.01%
69,818
+12,500
1308
$1.3M ﹤0.01%
34,214
1309
$1.29M ﹤0.01%
76,549
1310
$1.29M ﹤0.01%
36,289
+38
1311
$1.29M ﹤0.01%
112,162
1312
$1.29M ﹤0.01%
162,430
-5,342
1313
$1.29M ﹤0.01%
37,761
+3,813
1314
$1.28M ﹤0.01%
27,677
-3,115
1315
$1.28M ﹤0.01%
37,504
1316
$1.28M ﹤0.01%
69,083
+211
1317
$1.28M ﹤0.01%
69,327
1318
$1.28M ﹤0.01%
19,114
-3,636
1319
$1.28M ﹤0.01%
94,522
1320
$1.28M ﹤0.01%
31,383
1321
$1.28M ﹤0.01%
22,993
-3,134
1322
$1.28M ﹤0.01%
10,635
+7,035
1323
$1.28M ﹤0.01%
76,672
+6,425
1324
$1.28M ﹤0.01%
61,935
1325
$1.27M ﹤0.01%
28,352
-7,430
51 52
53
54 55