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
1376
$1.18M ﹤0.01%
53,686
+4,450
1377
$1.17M ﹤0.01%
69,405
+8,108
1378
$1.17M ﹤0.01%
55,977
-11,531
1379
$1.17M ﹤0.01%
27,814
+2,759
1380
$1.17M ﹤0.01%
10,095
+1,798
1381
$1.17M ﹤0.01%
40,996
1382
$1.16M ﹤0.01%
10,296
+846
1383
$1.16M ﹤0.01%
92,807
1384
$1.15M ﹤0.01%
77,462
+9,134
1385
$1.15M ﹤0.01%
72,770
-11,533
1386
$1.15M ﹤0.01%
38,671
1387
$1.15M ﹤0.01%
23,771
1388
$1.15M ﹤0.01%
4,870
+12
1389
$1.14M ﹤0.01%
18,654
1390
$1.14M ﹤0.01%
59,584
-1,535
1391
$1.14M ﹤0.01%
39,316
1392
$1.13M ﹤0.01%
24,597
1393
$1.13M ﹤0.01%
83,068
1394
$1.12M ﹤0.01%
6,692
+110
1395
$1.12M ﹤0.01%
106,440
+72,371
1396
$1.12M ﹤0.01%
27,134
-9,067
1397
$1.12M ﹤0.01%
34,441
1398
$1.12M ﹤0.01%
25,671
+3,025
1399
$1.12M ﹤0.01%
106,133
-22,188
1400
$1.12M ﹤0.01%
56,742
+7,488
54 55
56
57 58