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
1701
$792K ﹤0.01%
71,369
1702
$790K ﹤0.01%
32,005
1703
$789K ﹤0.01%
40,927
1704
$787K ﹤0.01%
22,022
-5,581
1705
$784K ﹤0.01%
39,299
+3,534
1706
$784K ﹤0.01%
20,822
1707
$784K ﹤0.01%
+17,583
1708
$782K ﹤0.01%
14,665
-5,923
1709
$778K ﹤0.01%
38,917
1710
$778K ﹤0.01%
32,278
1711
$777K ﹤0.01%
8,557
-4,322
1712
$772K ﹤0.01%
16,260
1713
$771K ﹤0.01%
52,214
+6,998
1714
$771K ﹤0.01%
21,468
+8,512
1715
$770K ﹤0.01%
38,065
-7,289
1716
$770K ﹤0.01%
40,653
1717
$770K ﹤0.01%
47,065
+4,423
1718
$769K ﹤0.01%
15,029
+2,889
1719
$767K ﹤0.01%
11,730
-4,366
1720
$765K ﹤0.01%
14,198
1721
$764K ﹤0.01%
26,823
1722
$763K ﹤0.01%
16,418
1723
$763K ﹤0.01%
17,147
+151
1724
$761K ﹤0.01%
32,474
1725
$758K ﹤0.01%
75,891
67 68
69
70 71