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
1326
$1.27M ﹤0.01%
21,177
-3,703
1327
$1.27M ﹤0.01%
19,720
+10,100
1328
$1.27M ﹤0.01%
67,136
1329
$1.27M ﹤0.01%
21,269
+610
1330
$1.27M ﹤0.01%
26,845
1331
$1.27M ﹤0.01%
43,704
+1,686
1332
$1.27M ﹤0.01%
93,560
1333
$1.27M ﹤0.01%
134,551
+4,323
1334
$1.27M ﹤0.01%
49,224
1335
$1.26M ﹤0.01%
40,667
1336
$1.26M ﹤0.01%
234,687
1337
$1.26M ﹤0.01%
48,429
1338
$1.25M ﹤0.01%
18,764
+511
1339
$1.25M ﹤0.01%
74,192
1340
$1.25M ﹤0.01%
127,156
1341
$1.25M ﹤0.01%
46,271
+2,818
1342
$1.25M ﹤0.01%
46,141
1343
$1.25M ﹤0.01%
28,975
1344
$1.25M ﹤0.01%
40,593
+435
1345
$1.24M ﹤0.01%
14,222
1346
$1.24M ﹤0.01%
85,322
1347
$1.24M ﹤0.01%
25,263
-2,391
1348
$1.24M ﹤0.01%
22,257
-5,075
1349
$1.24M ﹤0.01%
7,371
+75
1350
$1.23M ﹤0.01%
137,150
52 53
54
55 56