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
1426
$1.24M ﹤0.01%
23,726
+13,233
1427
$1.23M ﹤0.01%
28,818
+324
1428
$1.23M ﹤0.01%
60,563
+177
1429
$1.23M ﹤0.01%
73,199
-73,115
1430
$1.22M ﹤0.01%
20,804
+2,998
1431
$1.22M ﹤0.01%
53,490
+841
1432
$1.22M ﹤0.01%
52,250
1433
$1.22M ﹤0.01%
46,420
+10
1434
$1.22M ﹤0.01%
63,117
1435
$1.21M ﹤0.01%
35,175
-3,039
1436
$1.21M ﹤0.01%
43,065
+10,990
1437
$1.2M ﹤0.01%
120,188
+60,000
1438
$1.2M ﹤0.01%
118,296
1439
$1.2M ﹤0.01%
39,104
+3,120
1440
$1.2M ﹤0.01%
37,573
-8,515
1441
$1.19M ﹤0.01%
22,646
-2,404
1442
$1.19M ﹤0.01%
25,289
1443
$1.19M ﹤0.01%
85,997
+3,390
1444
$1.18M ﹤0.01%
64,483
+768
1445
$1.18M ﹤0.01%
65,817
1446
$1.18M ﹤0.01%
24,597
1447
$1.18M ﹤0.01%
4,682
+624
1448
$1.18M ﹤0.01%
36,471
+62
1449
$1.18M ﹤0.01%
40,667
1450
$1.18M ﹤0.01%
91,698
56 57
58
59 60