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
1576
$964K ﹤0.01%
44,984
+3,901
1577
$964K ﹤0.01%
18,477
-2,451
1578
$957K ﹤0.01%
44,450
1579
$957K ﹤0.01%
24,114
+2,928
1580
$954K ﹤0.01%
63,961
+8,498
1581
$953K ﹤0.01%
39,333
1582
$949K ﹤0.01%
137,150
1583
$947K ﹤0.01%
55,647
+18
1584
$944K ﹤0.01%
57,966
1585
$942K ﹤0.01%
27,256
1586
$940K ﹤0.01%
317,650
1587
$937K ﹤0.01%
40,846
+54
1588
$936K ﹤0.01%
14,174
+574
1589
$935K ﹤0.01%
62,264
-8,203
1590
$934K ﹤0.01%
35,324
-7,304
1591
$934K ﹤0.01%
40,014
1592
$933K ﹤0.01%
24,138
-7,514
1593
$933K ﹤0.01%
22,127
1594
$929K ﹤0.01%
42,643
1595
$928K ﹤0.01%
+978
1596
$927K ﹤0.01%
23,329
+722
1597
$927K ﹤0.01%
10,632
-2,337
1598
$925K ﹤0.01%
28,359
+147
1599
$924K ﹤0.01%
19,905
1600
$921K ﹤0.01%
30,250
62 63
64
65 66