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
1576
$824K ﹤0.01%
43,842
-6,549
1577
$823K ﹤0.01%
5,237
1578
$822K ﹤0.01%
53,354
+670
1579
$821K ﹤0.01%
16,418
1580
$820K ﹤0.01%
30,384
1581
$814K ﹤0.01%
32,299
+1,869
1582
$814K ﹤0.01%
73,199
1583
$812K ﹤0.01%
75,246
1584
$811K ﹤0.01%
39,440
+2,840
1585
$811K ﹤0.01%
80,676
1586
$810K ﹤0.01%
22,792
+1,874
1587
$809K ﹤0.01%
35,769
1588
$807K ﹤0.01%
29,930
1589
$804K ﹤0.01%
75,294
-1,306
1590
$804K ﹤0.01%
28,890
1591
$804K ﹤0.01%
45,154
+170
1592
$804K ﹤0.01%
2,516
-270
1593
$803K ﹤0.01%
35,782
1594
$802K ﹤0.01%
62,169
+170
1595
$801K ﹤0.01%
49,605
+25,650
1596
$800K ﹤0.01%
22,613
+9,792
1597
$799K ﹤0.01%
18,477
-4,275
1598
$795K ﹤0.01%
20,754
1599
$794K ﹤0.01%
7,419
+34
1600
$794K ﹤0.01%
53,490
62 63
64
65 66