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
1626
$880K ﹤0.01%
113,256
1627
$878K ﹤0.01%
45,981
1628
$874K ﹤0.01%
36,662
1629
$874K ﹤0.01%
17,934
1630
$874K ﹤0.01%
16,605
-4,723
1631
$871K ﹤0.01%
33,049
-10,056
1632
$871K ﹤0.01%
26,713
1633
$871K ﹤0.01%
19,127
+3,007
1634
$870K ﹤0.01%
75,577
1635
$870K ﹤0.01%
33,222
+7,033
1636
$867K ﹤0.01%
26,404
1637
$866K ﹤0.01%
18,921
+645
1638
$864K ﹤0.01%
29,500
1639
$863K ﹤0.01%
58,022
+231
1640
$863K ﹤0.01%
139,911
1641
$862K ﹤0.01%
49,429
1642
$860K ﹤0.01%
26,333
-428
1643
$859K ﹤0.01%
93,410
1644
$852K ﹤0.01%
32,496
1645
$851K ﹤0.01%
95,719
1646
$850K ﹤0.01%
2,695
1647
$846K ﹤0.01%
20,516
-33,283
1648
$844K ﹤0.01%
26,466
-3,983
1649
$843K ﹤0.01%
73,592
+5,777
1650
$842K ﹤0.01%
30,663
-5,113
64 65
66
67 68