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
1401
$1.29M ﹤0.01%
22,743
+2,503
1402
$1.28M ﹤0.01%
24,791
1403
$1.28M ﹤0.01%
79,283
1404
$1.28M ﹤0.01%
32,795
+3,043
1405
$1.28M ﹤0.01%
42,082
+3,937
1406
$1.28M ﹤0.01%
78,605
1407
$1.27M ﹤0.01%
72,458
1408
$1.27M ﹤0.01%
70,437
+704
1409
$1.27M ﹤0.01%
68,645
-9,831
1410
$1.27M ﹤0.01%
44,423
1411
$1.27M ﹤0.01%
21,307
+122
1412
$1.27M ﹤0.01%
+247,808
1413
$1.26M ﹤0.01%
9,624
-1,992
1414
$1.26M ﹤0.01%
49,022
1415
$1.26M ﹤0.01%
50,391
1416
$1.26M ﹤0.01%
88,685
+100
1417
$1.25M ﹤0.01%
27,295
+18,621
1418
$1.25M ﹤0.01%
65,768
1419
$1.25M ﹤0.01%
79,538
1420
$1.25M ﹤0.01%
67,712
+1,950
1421
$1.25M ﹤0.01%
28,503
-3,918
1422
$1.25M ﹤0.01%
84,664
1423
$1.24M ﹤0.01%
84,105
1424
$1.24M ﹤0.01%
48,838
+308
1425
$1.24M ﹤0.01%
37,504
55 56
57
58 59