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
1626
$766K ﹤0.01%
25,662
+38
1627
$764K ﹤0.01%
14,880
-1,792
1628
$763K ﹤0.01%
16,872
+612
1629
$762K ﹤0.01%
38,541
+3,358
1630
$757K ﹤0.01%
22,288
1631
$756K ﹤0.01%
9,984
-1,826
1632
$756K ﹤0.01%
96,881
1633
$754K ﹤0.01%
49,429
1634
$754K ﹤0.01%
74,840
+3,222
1635
$753K ﹤0.01%
30,094
+5,625
1636
$751K ﹤0.01%
19,746
+1,933
1637
$751K ﹤0.01%
16,252
+135
1638
$749K ﹤0.01%
22,302
1639
$749K ﹤0.01%
24,781
+2,708
1640
$748K ﹤0.01%
76,910
-10,343
1641
$748K ﹤0.01%
20,158
+1,894
1642
$747K ﹤0.01%
35,508
+184
1643
$747K ﹤0.01%
75,634
+1,300
1644
$747K ﹤0.01%
14,825
-623
1645
$746K ﹤0.01%
154,183
+15,301
1646
$746K ﹤0.01%
17,007
+913
1647
$745K ﹤0.01%
29,485
-9,085
1648
$744K ﹤0.01%
60,303
1649
$742K ﹤0.01%
70,437
1650
$742K ﹤0.01%
40,418
+4,000
64 65
66
67 68