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
126
$48.8M 0.17%
1,241,437
-24,054
127
$48.4M 0.17%
1,124,681
+1,069
128
$48M 0.17%
1,471,517
+38,380
129
$47.8M 0.17%
1,258,432
-26,976
130
$47.4M 0.17%
541,469
-67,967
131
$44.9M 0.16%
1,092,407
-21,595
132
$43.9M 0.16%
701,829
-9,999
133
$43.6M 0.15%
782,048
-24,980
134
$42.9M 0.15%
828,109
+95
135
$42.7M 0.15%
439,732
-18,244
136
$42.6M 0.15%
552,850
-14,881
137
$42.4M 0.15%
3,898,944
+13,110
138
$41.8M 0.15%
3,144,220
-69,610
139
$41.5M 0.15%
347,185
-25,655
140
$40.6M 0.14%
191,193
+1,842
141
$40.5M 0.14%
715,120
-3,893
142
$40.5M 0.14%
1,086,094
+269,314
143
$40.5M 0.14%
398,381
-33,132
144
$40.2M 0.14%
832,822
-32,587
145
$40M 0.14%
252,444
-29,022
146
$39.7M 0.14%
985,200
+1,650
147
$39.4M 0.14%
407,936
-21,325
148
$39.4M 0.14%
412,569
-13,322
149
$39.3M 0.14%
422,287
-11,632
150
$39.3M 0.14%
582,230
-33,346
4 5
6
7 8