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
1401
$1.11M ﹤0.01%
22,334
+2,668
1402
$1.11M ﹤0.01%
80,865
-2
1403
$1.11M ﹤0.01%
29,596
1404
$1.11M ﹤0.01%
43,120
+120
1405
$1.11M ﹤0.01%
95,563
1406
$1.11M ﹤0.01%
26,392
1407
$1.11M ﹤0.01%
24,784
-408
1408
$1.11M ﹤0.01%
25,097
-2,846
1409
$1.11M ﹤0.01%
39,629
+876
1410
$1.1M ﹤0.01%
16,370
-452
1411
$1.1M ﹤0.01%
546,224
1412
$1.1M ﹤0.01%
34,632
+3,969
1413
$1.1M ﹤0.01%
43,106
+518
1414
$1.1M ﹤0.01%
17,864
+2,276
1415
$1.1M ﹤0.01%
30,388
+552
1416
$1.1M ﹤0.01%
19,247
-6,269
1417
$1.1M ﹤0.01%
25,554
1418
$1.09M ﹤0.01%
18,371
-254
1419
$1.09M ﹤0.01%
66,058
1420
$1.09M ﹤0.01%
20,804
1421
$1.09M ﹤0.01%
126,392
1422
$1.09M ﹤0.01%
18,490
+13,890
1423
$1.09M ﹤0.01%
46,420
1424
$1.08M ﹤0.01%
57,319
1425
$1.08M ﹤0.01%
27,421
55 56
57
58 59