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
1551
$862K ﹤0.01%
44,656
+4,003
1552
$861K ﹤0.01%
79,173
1553
$858K ﹤0.01%
48,221
-653
1554
$856K ﹤0.01%
3,572
+364
1555
$854K ﹤0.01%
20,665
1556
$854K ﹤0.01%
47,208
+6,028
1557
$854K ﹤0.01%
48,047
1558
$852K ﹤0.01%
136,300
1559
$851K ﹤0.01%
70,010
+54,035
1560
$848K ﹤0.01%
35,890
+3,612
1561
$846K ﹤0.01%
51,668
+4,063
1562
$844K ﹤0.01%
75,189
1563
$843K ﹤0.01%
44,389
+130
1564
$842K ﹤0.01%
45,813
1565
$838K ﹤0.01%
+31,696
1566
$837K ﹤0.01%
5,238
+511
1567
$837K ﹤0.01%
88,106
1568
$836K ﹤0.01%
35,609
+2,690
1569
$835K ﹤0.01%
21,291
-2,944
1570
$834K ﹤0.01%
18,425
1571
$833K ﹤0.01%
35,554
1572
$829K ﹤0.01%
60,012
-11,474
1573
$828K ﹤0.01%
45,981
1574
$827K ﹤0.01%
88,844
-36,654
1575
$825K ﹤0.01%
35,444
61 62
63
64 65