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
1426
$1.08M ﹤0.01%
36,188
+2,966
1427
$1.08M ﹤0.01%
30,778
+570
1428
$1.08M ﹤0.01%
21,017
+430
1429
$1.08M ﹤0.01%
22,121
+3,697
1430
$1.08M ﹤0.01%
31,448
-5,133
1431
$1.08M ﹤0.01%
5,338
+1,902
1432
$1.08M ﹤0.01%
28,877
1433
$1.08M ﹤0.01%
16,899
+702
1434
$1.07M ﹤0.01%
30,742
1435
$1.07M ﹤0.01%
30,301
1436
$1.07M ﹤0.01%
77,964
+6,934
1437
$1.07M ﹤0.01%
49,786
+5,736
1438
$1.06M ﹤0.01%
46,267
+5,283
1439
$1.06M ﹤0.01%
26,995
1440
$1.06M ﹤0.01%
21,366
1441
$1.06M ﹤0.01%
20,899
-1,228
1442
$1.06M ﹤0.01%
37,447
-11,324
1443
$1.05M ﹤0.01%
53,443
-5,846
1444
$1.05M ﹤0.01%
79,538
1445
$1.05M ﹤0.01%
60,494
1446
$1.05M ﹤0.01%
64,752
+10,138
1447
$1.04M ﹤0.01%
33,909
1448
$1.04M ﹤0.01%
26,744
+2,606
1449
$1.04M ﹤0.01%
45,187
1450
$1.04M ﹤0.01%
60,207
56 57
58
59 60