State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$265M
2
+$33.6M
3
+$26.3M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
MTB icon
M&T Bank
MTB
+$6.43M

Top Sells

1
+$260M
2
+$36M
3
+$32.3M
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 13.89%
4 Industrials 10.68%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$792K ﹤0.01%
100,656
-35,706
1602
$791K ﹤0.01%
38,610
1603
$786K ﹤0.01%
29,365
1604
$785K ﹤0.01%
9,503
+1,151
1605
$785K ﹤0.01%
23,930
-4,429
1606
$782K ﹤0.01%
68,609
1607
$781K ﹤0.01%
26,823
1608
$780K ﹤0.01%
77,288
-96,794
1609
$776K ﹤0.01%
48,312
1610
$776K ﹤0.01%
78,320
1611
$775K ﹤0.01%
122,820
+18,424
1612
$774K ﹤0.01%
20,939
+7,220
1613
$774K ﹤0.01%
27,336
+254
1614
$774K ﹤0.01%
108,487
1615
$773K ﹤0.01%
33,340
+1,923
1616
$773K ﹤0.01%
39,690
1617
$772K ﹤0.01%
36,723
1618
$770K ﹤0.01%
119,001
1619
$770K ﹤0.01%
2,721
+199
1620
$770K ﹤0.01%
21,944
-7,626
1621
$770K ﹤0.01%
13,991
1622
$769K ﹤0.01%
49,126
+660
1623
$768K ﹤0.01%
12,715
+3,229
1624
$766K ﹤0.01%
118,243
1625
$766K ﹤0.01%
30,553
63 64
65
66 67