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
1701
$664K ﹤0.01%
20,915
1702
$663K ﹤0.01%
46,607
1703
$662K ﹤0.01%
37,862
+5,031
1704
$662K ﹤0.01%
+7,854
1705
$662K ﹤0.01%
56,140
1706
$662K ﹤0.01%
25,951
+2,475
1707
$660K ﹤0.01%
44,057
-6,890
1708
$660K ﹤0.01%
10,135
-5,688
1709
$659K ﹤0.01%
24,199
+1,305
1710
$658K ﹤0.01%
24,734
-4,766
1711
$657K ﹤0.01%
57,401
+8,002
1712
$656K ﹤0.01%
45,741
+163
1713
$655K ﹤0.01%
20,673
+38
1714
$654K ﹤0.01%
17,934
1715
$652K ﹤0.01%
10,443
-490
1716
$652K ﹤0.01%
17,409
+35
1717
$650K ﹤0.01%
38,205
1718
$650K ﹤0.01%
41,622
+3,816
1719
$649K ﹤0.01%
7,754
-373
1720
$649K ﹤0.01%
87,331
-4,402
1721
$648K ﹤0.01%
56,627
1722
$647K ﹤0.01%
+849
1723
$644K ﹤0.01%
77,115
1724
$642K ﹤0.01%
55,793
1725
$635K ﹤0.01%
9,134
67 68
69
70 71