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
1551
$1M ﹤0.01%
33,954
-5,494
1552
$999K ﹤0.01%
25,055
-254
1553
$999K ﹤0.01%
54,016
+23,052
1554
$998K ﹤0.01%
18,022
-587
1555
$997K ﹤0.01%
15,261
1556
$994K ﹤0.01%
29,591
1557
$993K ﹤0.01%
42,931
-4,023
1558
$991K ﹤0.01%
25,554
-788
1559
$989K ﹤0.01%
45,813
-7,231
1560
$987K ﹤0.01%
164,278
1561
$987K ﹤0.01%
43,186
-3,451
1562
$984K ﹤0.01%
25,046
1563
$983K ﹤0.01%
50,728
1564
$979K ﹤0.01%
20,180
-7,893
1565
$979K ﹤0.01%
16,702
+3,767
1566
$979K ﹤0.01%
60,999
1567
$978K ﹤0.01%
60,207
+7,248
1568
$978K ﹤0.01%
13,552
-838
1569
$977K ﹤0.01%
24,543
1570
$974K ﹤0.01%
68,959
+12,415
1571
$974K ﹤0.01%
41,004
+4,551
1572
$973K ﹤0.01%
29,570
-1,016
1573
$971K ﹤0.01%
39,149
+4,742
1574
$966K ﹤0.01%
22,302
1575
$965K ﹤0.01%
61,544
+43,243
61 62
63
64 65