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
1376
$1.35M ﹤0.01%
76,549
1377
$1.34M ﹤0.01%
93,560
+4,045
1378
$1.34M ﹤0.01%
26,127
+3,733
1379
$1.34M ﹤0.01%
30,792
1380
$1.34M ﹤0.01%
48,771
+11,324
1381
$1.34M ﹤0.01%
28,968
+12,860
1382
$1.33M ﹤0.01%
66,058
1383
$1.33M ﹤0.01%
27,928
-359
1384
$1.32M ﹤0.01%
50,514
1385
$1.32M ﹤0.01%
29,947
-30,679
1386
$1.32M ﹤0.01%
47,576
+181
1387
$1.32M ﹤0.01%
3,207
1388
$1.31M ﹤0.01%
8,588
-1,102
1389
$1.31M ﹤0.01%
70,576
+442
1390
$1.31M ﹤0.01%
25,717
+3,291
1391
$1.31M ﹤0.01%
24,283
-4,444
1392
$1.31M ﹤0.01%
59,621
1393
$1.31M ﹤0.01%
104,624
-21,393
1394
$1.31M ﹤0.01%
18,654
1395
$1.3M ﹤0.01%
78,454
1396
$1.3M ﹤0.01%
49,692
-7,483
1397
$1.3M ﹤0.01%
151,973
-23,330
1398
$1.3M ﹤0.01%
7,296
-2,558
1399
$1.3M ﹤0.01%
6,908
1400
$1.29M ﹤0.01%
23,027
54 55
56
57 58