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
1651
$742K ﹤0.01%
25,923
+9,001
1652
$741K ﹤0.01%
24,053
1653
$739K ﹤0.01%
21,126
1654
$738K ﹤0.01%
22,559
1655
$735K ﹤0.01%
28,483
+4,066
1656
$735K ﹤0.01%
7,450
-3,182
1657
$735K ﹤0.01%
46,189
1658
$734K ﹤0.01%
35,181
1659
$734K ﹤0.01%
2,241
1660
$734K ﹤0.01%
24,307
1661
$733K ﹤0.01%
15,455
-18,541
1662
$731K ﹤0.01%
15,470
1663
$730K ﹤0.01%
37,960
1664
$729K ﹤0.01%
66,923
+920
1665
$724K ﹤0.01%
39,267
1666
$724K ﹤0.01%
99,207
1667
$722K ﹤0.01%
40,927
1668
$721K ﹤0.01%
60,563
-10,817
1669
$720K ﹤0.01%
40,228
1670
$719K ﹤0.01%
29,232
1671
$718K ﹤0.01%
38,354
+160
1672
$713K ﹤0.01%
43,014
-6,823
1673
$709K ﹤0.01%
76,823
1674
$708K ﹤0.01%
10,673
+37
1675
$706K ﹤0.01%
80,844
+1,717
65 66
67
68 69