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
1351
$1.4M ﹤0.01%
45,011
+655
1352
$1.39M ﹤0.01%
49,000
+940
1353
$1.39M ﹤0.01%
46,560
1354
$1.39M ﹤0.01%
75,972
1355
$1.39M ﹤0.01%
29,836
1356
$1.39M ﹤0.01%
95,563
1357
$1.39M ﹤0.01%
24,858
+216
1358
$1.38M ﹤0.01%
30,209
1359
$1.38M ﹤0.01%
19,784
1360
$1.38M ﹤0.01%
66,003
+32,268
1361
$1.37M ﹤0.01%
50,848
-8,820
1362
$1.37M ﹤0.01%
94,522
1363
$1.37M ﹤0.01%
32,766
+3,897
1364
$1.36M ﹤0.01%
117,782
+10,423
1365
$1.36M ﹤0.01%
24,763
-1,894
1366
$1.36M ﹤0.01%
20,062
+644
1367
$1.36M ﹤0.01%
58,739
-36,272
1368
$1.36M ﹤0.01%
28,490
1369
$1.36M ﹤0.01%
51,636
+7,323
1370
$1.36M ﹤0.01%
50,783
+2,322
1371
$1.35M ﹤0.01%
29,186
1372
$1.35M ﹤0.01%
34,441
-5,308
1373
$1.35M ﹤0.01%
36,811
-19,230
1374
$1.35M ﹤0.01%
45,824
+6,508
1375
$1.35M ﹤0.01%
116,166
53 54
55
56 57