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
1526
$897K ﹤0.01%
24,543
1527
$891K ﹤0.01%
36,626
1528
$885K ﹤0.01%
56,539
-7,658
1529
$885K ﹤0.01%
55,833
+11,413
1530
$884K ﹤0.01%
46,822
1531
$883K ﹤0.01%
11,041
-294
1532
$883K ﹤0.01%
38,784
+2,122
1533
$881K ﹤0.01%
35,220
1534
$879K ﹤0.01%
30,456
+248
1535
$878K ﹤0.01%
123,178
-4,297
1536
$878K ﹤0.01%
95,719
1537
$877K ﹤0.01%
22,282
+720
1538
$876K ﹤0.01%
29,970
-1,150
1539
$875K ﹤0.01%
77,186
1540
$875K ﹤0.01%
50,728
1541
$873K ﹤0.01%
28,503
1542
$872K ﹤0.01%
17,893
+140
1543
$872K ﹤0.01%
32,795
1544
$870K ﹤0.01%
154,318
1545
$869K ﹤0.01%
799
1546
$867K ﹤0.01%
84,664
1547
$867K ﹤0.01%
15,411
1548
$867K ﹤0.01%
43,317
+3,984
1549
$865K ﹤0.01%
95,355
1550
$865K ﹤0.01%
24,587
60 61
62
63 64