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
1651
$842K ﹤0.01%
36,825
+1,387
1652
$840K ﹤0.01%
20,360
+3,155
1653
$839K ﹤0.01%
21,516
-1,552
1654
$839K ﹤0.01%
30,438
-4,410
1655
$839K ﹤0.01%
108,487
1656
$837K ﹤0.01%
29,930
1657
$837K ﹤0.01%
15,591
-1,751
1658
$836K ﹤0.01%
22,429
-120
1659
$833K ﹤0.01%
35,831
1660
$832K ﹤0.01%
52,280
+43
1661
$831K ﹤0.01%
16,672
1662
$831K ﹤0.01%
44,605
1663
$830K ﹤0.01%
65,064
1664
$830K ﹤0.01%
30,553
1665
$830K ﹤0.01%
52,654
1666
$828K ﹤0.01%
25,970
-72,232
1667
$827K ﹤0.01%
36,626
-4,688
1668
$827K ﹤0.01%
11,988
-848
1669
$825K ﹤0.01%
18,322
1670
$823K ﹤0.01%
86,497
1671
$821K ﹤0.01%
+24,831
1672
$821K ﹤0.01%
16,418
+830
1673
$820K ﹤0.01%
+15,367
1674
$817K ﹤0.01%
48,357
+30,645
1675
$815K ﹤0.01%
50,124
-12,136
65 66
67
68 69