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
1451
$1.04M ﹤0.01%
21,730
+1,143
1452
$1.03M ﹤0.01%
78,605
1453
$1.03M ﹤0.01%
119,755
+1,459
1454
$1.03M ﹤0.01%
63,322
+985
1455
$1.03M ﹤0.01%
86,157
+160
1456
$1.03M ﹤0.01%
34,314
1457
$1.03M ﹤0.01%
38,319
-7,903
1458
$1.03M ﹤0.01%
40,014
1459
$1.03M ﹤0.01%
25,194
-1,570
1460
$1.03M ﹤0.01%
76,627
1461
$1.02M ﹤0.01%
54,016
1462
$1.02M ﹤0.01%
32,766
1463
$1.02M ﹤0.01%
29,115
-8,388
1464
$1.02M ﹤0.01%
3,207
1465
$1.01M ﹤0.01%
68,419
-5,909
1466
$1.01M ﹤0.01%
104,359
1467
$1.01M ﹤0.01%
64,173
+3,612
1468
$1M ﹤0.01%
16,308
1469
$1M ﹤0.01%
39,309
+3,369
1470
$999K ﹤0.01%
63,925
1471
$996K ﹤0.01%
20,804
-5,351
1472
$995K ﹤0.01%
25,807
-4,140
1473
$992K ﹤0.01%
16,693
+402
1474
$992K ﹤0.01%
49,022
1475
$991K ﹤0.01%
59,212
-5,850
57 58
59
60 61