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
1351
$1.23M ﹤0.01%
91,698
1352
$1.23M ﹤0.01%
71,170
+1,780
1353
$1.23M ﹤0.01%
27,694
-4,130
1354
$1.22M ﹤0.01%
33,913
-2,716
1355
$1.22M ﹤0.01%
13,142
+3,871
1356
$1.22M ﹤0.01%
39,079
1357
$1.22M ﹤0.01%
2,507
+758
1358
$1.22M ﹤0.01%
26,786
1359
$1.21M ﹤0.01%
21,756
-6,257
1360
$1.21M ﹤0.01%
36,289
1361
$1.21M ﹤0.01%
44,312
1362
$1.2M ﹤0.01%
46,710
1363
$1.2M ﹤0.01%
28,667
-1,670
1364
$1.2M ﹤0.01%
74,841
1365
$1.2M ﹤0.01%
40,511
+570
1366
$1.2M ﹤0.01%
27,043
+96
1367
$1.2M ﹤0.01%
1,452
-170
1368
$1.19M ﹤0.01%
25,955
-4,636
1369
$1.19M ﹤0.01%
65,817
1370
$1.19M ﹤0.01%
64,593
-2,108
1371
$1.18M ﹤0.01%
68,695
+13,232
1372
$1.18M ﹤0.01%
17,358
+803
1373
$1.18M ﹤0.01%
20,125
-6,952
1374
$1.18M ﹤0.01%
49,920
1375
$1.18M ﹤0.01%
48,838
53 54
55
56 57