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
1326
$1.47M 0.01%
6,582
1327
$1.46M 0.01%
28,108
+9,593
1328
$1.46M 0.01%
284,725
-43,310
1329
$1.46M 0.01%
60,254
-4,275
1330
$1.46M 0.01%
58,237
1331
$1.46M 0.01%
508,649
+15,600
1332
$1.45M 0.01%
41,566
-19,486
1333
$1.45M 0.01%
42,145
+3,150
1334
$1.44M 0.01%
83,068
1335
$1.44M 0.01%
50,794
+839
1336
$1.44M 0.01%
127,657
1337
$1.44M 0.01%
50,769
+6,582
1338
$1.44M 0.01%
29,241
1339
$1.44M 0.01%
4,488
+47
1340
$1.44M 0.01%
30,623
1341
$1.44M 0.01%
42,219
-219
1342
$1.43M 0.01%
31,418
-1,886
1343
$1.43M 0.01%
115,436
1344
$1.43M 0.01%
18,763
1345
$1.42M 0.01%
40,989
-8,751
1346
$1.42M 0.01%
16,308
-7,804
1347
$1.42M 0.01%
31,117
+3,877
1348
$1.41M 0.01%
64,863
+7,247
1349
$1.41M 0.01%
54,008
1350
$1.4M 0.01%
67,136
+712
52 53
54
55 56