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
1526
$1.03M ﹤0.01%
40,258
+10,395
1527
$1.03M ﹤0.01%
11,980
-13,105
1528
$1.03M ﹤0.01%
22,073
-112
1529
$1.03M ﹤0.01%
28,052
-12,382
1530
$1.02M ﹤0.01%
26,354
-691
1531
$1.02M ﹤0.01%
11,191
-3,436
1532
$1.02M ﹤0.01%
14,410
-2,769
1533
$1.02M ﹤0.01%
38,460
1534
$1.02M ﹤0.01%
41,120
-832
1535
$1.02M ﹤0.01%
87,253
+10,343
1536
$1.02M ﹤0.01%
4,067
-585
1537
$1.01M ﹤0.01%
234,399
-7,880
1538
$1.01M ﹤0.01%
40,984
1539
$1.01M ﹤0.01%
2,516
1540
$1.01M ﹤0.01%
44,259
+9,360
1541
$1.01M ﹤0.01%
28,438
1542
$1.01M ﹤0.01%
17,443
+3,370
1543
$1.01M ﹤0.01%
44,182
1544
$1.01M ﹤0.01%
42,349
+20
1545
$1M ﹤0.01%
26,654
1546
$1M ﹤0.01%
15,823
-3,724
1547
$1M ﹤0.01%
26,351
1548
$1M ﹤0.01%
33,909
1549
$1M ﹤0.01%
72,770
1550
$1M ﹤0.01%
25,990
+1,462
60 61
62
63 64