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
1501
$1.06M ﹤0.01%
53,593
1502
$1.06M ﹤0.01%
35,220
1503
$1.06M ﹤0.01%
20,545
-3,283
1504
$1.06M ﹤0.01%
26,106
1505
$1.05M ﹤0.01%
33,005
+13,270
1506
$1.05M ﹤0.01%
104,359
1507
$1.05M ﹤0.01%
80,867
1508
$1.05M ﹤0.01%
35,065
1509
$1.05M ﹤0.01%
18,352
-2,174
1510
$1.05M ﹤0.01%
36,600
1511
$1.05M ﹤0.01%
27,488
-120
1512
$1.05M ﹤0.01%
12,234
-9,324
1513
$1.05M ﹤0.01%
23,621
+3,514
1514
$1.04M ﹤0.01%
35,775
1515
$1.04M ﹤0.01%
35,132
1516
$1.04M ﹤0.01%
27,817
+1,425
1517
$1.04M ﹤0.01%
49,920
-9,930
1518
$1.04M ﹤0.01%
19,142
1519
$1.04M ﹤0.01%
25,624
+163
1520
$1.03M ﹤0.01%
77,186
1521
$1.03M ﹤0.01%
60,303
1522
$1.03M ﹤0.01%
47,499
1523
$1.03M ﹤0.01%
25,899
-2,788
1524
$1.03M ﹤0.01%
32,854
+153
1525
$1.03M ﹤0.01%
42,983
+15,214
59 60
61
62 63