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
1601
$921K ﹤0.01%
32,387
1602
$920K ﹤0.01%
36,504
+3,454
1603
$919K ﹤0.01%
58,182
+4,113
1604
$918K ﹤0.01%
15,977
-322
1605
$918K ﹤0.01%
47,605
1606
$916K ﹤0.01%
12,449
-745
1607
$914K ﹤0.01%
95,355
1608
$913K ﹤0.01%
55,915
1609
$911K ﹤0.01%
55,463
1610
$906K ﹤0.01%
68,445
+21,229
1611
$906K ﹤0.01%
35,976
1612
$905K ﹤0.01%
28,473
1613
$904K ﹤0.01%
9,450
-1,146
1614
$901K ﹤0.01%
8,143
-2,776
1615
$901K ﹤0.01%
18,722
+3,144
1616
$899K ﹤0.01%
39,690
1617
$898K ﹤0.01%
46,822
-134
1618
$896K ﹤0.01%
37,980
1619
$895K ﹤0.01%
31,120
+12
1620
$893K ﹤0.01%
2,241
+365
1621
$888K ﹤0.01%
2,816
+8
1622
$887K ﹤0.01%
15,494
-956
1623
$884K ﹤0.01%
+16,686
1624
$884K ﹤0.01%
48,047
1625
$882K ﹤0.01%
38,570
63 64
65
66 67