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
126
$45.2M 0.17%
324,259
-13,549
127
$44.5M 0.17%
771,190
-11,867
128
$43.8M 0.16%
388,187
-22,664
129
$43.5M 0.16%
1,581,162
-50,385
130
$43.4M 0.16%
175,011
+9,737
131
$42.3M 0.16%
519,103
-30,005
132
$41.8M 0.16%
480,484
-21,178
133
$41M 0.15%
176,893
-2,325
134
$40.7M 0.15%
851,232
-17,278
135
$40.2M 0.15%
493,029
-18,936
136
$39.8M 0.15%
758,497
-24,593
137
$39.7M 0.15%
1,193,001
-28,208
138
$39.6M 0.15%
684,806
-21,780
139
$39.4M 0.15%
262,323
-6,401
140
$39.1M 0.15%
705,868
-14,712
141
$39M 0.15%
309,584
-4,345
142
$38.9M 0.14%
418,226
+531
143
$38.6M 0.14%
337,182
-8,465
144
$37.7M 0.14%
284,077
-7,787
145
$37.7M 0.14%
1,106,842
-17,839
146
$37.6M 0.14%
414,910
-11,113
147
$37.3M 0.14%
985,405
-5,750
148
$37.2M 0.14%
429,818
-25,189
149
$37.1M 0.14%
415,635
-13,184
150
$36.8M 0.14%
854,296
-21,803
4 5
6
7 8