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
1676
$813K ﹤0.01%
54,434
+953
1677
$813K ﹤0.01%
71,030
1678
$813K ﹤0.01%
15,429
+796
1679
$813K ﹤0.01%
10,337
+3,168
1680
$811K ﹤0.01%
9,133
-1,861
1681
$811K ﹤0.01%
12,258
-3,882
1682
$811K ﹤0.01%
42,107
+6,324
1683
$810K ﹤0.01%
35,444
1684
$810K ﹤0.01%
66,042
+6,372
1685
$810K ﹤0.01%
29,365
1686
$809K ﹤0.01%
62,232
1687
$809K ﹤0.01%
18,264
1688
$807K ﹤0.01%
51,913
+4,157
1689
$806K ﹤0.01%
25,667
1690
$805K ﹤0.01%
47,040
1691
$805K ﹤0.01%
14,975
1692
$802K ﹤0.01%
5,231
1693
$797K ﹤0.01%
20,915
1694
$797K ﹤0.01%
3,436
1695
$797K ﹤0.01%
22,288
1696
$795K ﹤0.01%
17,063
+213
1697
$795K ﹤0.01%
19,237
1698
$795K ﹤0.01%
36,723
1699
$793K ﹤0.01%
49,102
+5,326
1700
$792K ﹤0.01%
34,436
+610
66 67
68
69 70