State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$265M
2
+$33.6M
3
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

1
+$260M
2
+$36M
3
+$32.3M
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 13.89%
4 Industrials 10.68%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$990K ﹤0.01%
36,328
+140
1477
$988K ﹤0.01%
37,573
1478
$988K ﹤0.01%
32,671
-18,002
1479
$985K ﹤0.01%
21,591
-96
1480
$985K ﹤0.01%
57,936
-4,370
1481
$980K ﹤0.01%
45,514
-1,526
1482
$979K ﹤0.01%
22,518
1483
$979K ﹤0.01%
42,975
-2,169
1484
$978K ﹤0.01%
102,832
-13,164
1485
$971K ﹤0.01%
41,684
1486
$970K ﹤0.01%
26,354
1487
$970K ﹤0.01%
42,643
1488
$969K ﹤0.01%
60,348
1489
$967K ﹤0.01%
78,454
1490
$967K ﹤0.01%
41,120
1491
$964K ﹤0.01%
62,264
1492
$962K ﹤0.01%
19,877
+6,854
1493
$961K ﹤0.01%
20,240
-4,840
1494
$956K ﹤0.01%
42,224
1495
$955K ﹤0.01%
26,428
1496
$955K ﹤0.01%
44,143
-22,093
1497
$953K ﹤0.01%
15,471
+4,412
1498
$951K ﹤0.01%
19,142
1499
$951K ﹤0.01%
63,117
1500
$950K ﹤0.01%
8,143
58 59
60
61 62