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
1501
$949K ﹤0.01%
29,468
+3,117
1502
$943K ﹤0.01%
10,632
-3,633
1503
$941K ﹤0.01%
24,219
-4,559
1504
$938K ﹤0.01%
30,978
+120
1505
$938K ﹤0.01%
54,231
+12,711
1506
$932K ﹤0.01%
50,151
1507
$931K ﹤0.01%
53,593
1508
$930K ﹤0.01%
15,602
-375
1509
$929K ﹤0.01%
11,191
1510
$928K ﹤0.01%
45,126
-2,530
1511
$924K ﹤0.01%
26,843
1512
$920K ﹤0.01%
107,359
1513
$917K ﹤0.01%
48,232
1514
$916K ﹤0.01%
57,792
-6,169
1515
$915K ﹤0.01%
44,605
1516
$914K ﹤0.01%
62,508
1517
$914K ﹤0.01%
68,585
1518
$914K ﹤0.01%
25,839
-1,417
1519
$910K ﹤0.01%
20,940
-3,623
1520
$909K ﹤0.01%
45,962
+630
1521
$906K ﹤0.01%
35,976
1522
$904K ﹤0.01%
35,831
1523
$903K ﹤0.01%
8,235
-4,214
1524
$901K ﹤0.01%
3,022
1525
$901K ﹤0.01%
23,373
59 60
61
62 63