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
1451
$1.18M ﹤0.01%
89,573
+306
1452
$1.17M ﹤0.01%
27,882
1453
$1.17M ﹤0.01%
34,314
1454
$1.17M ﹤0.01%
17,728
+12,303
1455
$1.17M ﹤0.01%
56,539
+169
1456
$1.16M ﹤0.01%
36,629
1457
$1.15M ﹤0.01%
126,392
1458
$1.15M ﹤0.01%
141,297
-40,549
1459
$1.15M ﹤0.01%
69,601
1460
$1.15M ﹤0.01%
41,180
+6,475
1461
$1.15M ﹤0.01%
33,688
1462
$1.14M ﹤0.01%
35,554
+5,922
1463
$1.14M ﹤0.01%
16,291
-1,683
1464
$1.14M ﹤0.01%
92,807
1465
$1.14M ﹤0.01%
57,319
1466
$1.14M ﹤0.01%
76,038
+10,461
1467
$1.14M ﹤0.01%
42,310
1468
$1.14M ﹤0.01%
+12,750
1469
$1.13M ﹤0.01%
45,332
-6,449
1470
$1.13M ﹤0.01%
70,331
1471
$1.13M ﹤0.01%
136,300
1472
$1.12M ﹤0.01%
15,448
+858
1473
$1.12M ﹤0.01%
38,194
-1,975
1474
$1.12M ﹤0.01%
49,986
+33,392
1475
$1.12M ﹤0.01%
29,868
57 58
59
60 61