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
1476
$1.11M ﹤0.01%
88,272
1477
$1.11M ﹤0.01%
63,925
1478
$1.11M ﹤0.01%
18,424
+736
1479
$1.11M ﹤0.01%
26,641
+13,074
1480
$1.1M ﹤0.01%
60,597
-9,832
1481
$1.1M ﹤0.01%
26,787
+725
1482
$1.1M ﹤0.01%
68,657
+800
1483
$1.1M ﹤0.01%
21,236
1484
$1.1M ﹤0.01%
88,106
1485
$1.09M ﹤0.01%
31,010
-16,125
1486
$1.09M ﹤0.01%
57,615
+32
1487
$1.09M ﹤0.01%
22,518
+720
1488
$1.09M ﹤0.01%
24,484
1489
$1.09M ﹤0.01%
45,187
+8,143
1490
$1.08M ﹤0.01%
59,289
1491
$1.08M ﹤0.01%
27,421
1492
$1.08M ﹤0.01%
3,788
1493
$1.08M ﹤0.01%
69,327
1494
$1.07M ﹤0.01%
38,671
1495
$1.07M ﹤0.01%
30,742
1496
$1.07M ﹤0.01%
4,242
+638
1497
$1.07M ﹤0.01%
21,687
1498
$1.07M ﹤0.01%
15,827
+615
1499
$1.07M ﹤0.01%
28,972
-7,715
1500
$1.07M ﹤0.01%
48,382
58 59
60
61 62