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
1676
$705K ﹤0.01%
17,583
1677
$705K ﹤0.01%
38,327
+5,831
1678
$704K ﹤0.01%
15,469
-3,606
1679
$703K ﹤0.01%
11,391
-843
1680
$702K ﹤0.01%
32,005
1681
$700K ﹤0.01%
30,578
+140
1682
$698K ﹤0.01%
3,343
1683
$696K ﹤0.01%
47,556
1684
$690K ﹤0.01%
32,940
1685
$690K ﹤0.01%
+38,584
1686
$689K ﹤0.01%
6,336
1687
$688K ﹤0.01%
20,091
+2,431
1688
$687K ﹤0.01%
47,205
1689
$682K ﹤0.01%
92,506
+1,020
1690
$681K ﹤0.01%
21,516
1691
$681K ﹤0.01%
72,331
1692
$675K ﹤0.01%
16,584
1693
$675K ﹤0.01%
21,926
1694
$671K ﹤0.01%
14,347
1695
$670K ﹤0.01%
64,721
-1,721
1696
$669K ﹤0.01%
35,775
1697
$667K ﹤0.01%
8,020
1698
$665K ﹤0.01%
20,538
+926
1699
$665K ﹤0.01%
271,260
-47,600
1700
$665K ﹤0.01%
21,532
66 67
68
69 70