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
151
$38.4M 0.14%
339,873
-11,164
152
$38.3M 0.14%
400,738
-24,300
153
$38.3M 0.14%
310,142
-6,145
154
$38.3M 0.14%
383,794
-14,864
155
$38.2M 0.14%
588,516
-8,152
156
$38M 0.13%
198,614
-5,280
157
$37.7M 0.13%
415,110
+1,828
158
$37.1M 0.13%
403,830
-30,925
159
$36.8M 0.13%
366,004
-9,523
160
$36.6M 0.13%
455,747
-3,674
161
$36.5M 0.13%
264,341
-11,407
162
$36.4M 0.13%
706,491
-7,191
163
$36.3M 0.13%
360,119
-20,438
164
$36.2M 0.13%
653,087
-34,896
165
$36.2M 0.13%
285,937
-17,816
166
$35.9M 0.13%
898,622
-9,804
167
$35.9M 0.13%
179,407
-6,709
168
$35.8M 0.13%
510,716
+11,935
169
$35.8M 0.13%
427,801
-20,468
170
$35.5M 0.13%
1,585,505
171
$35.4M 0.13%
615,222
-30,201
172
$35.1M 0.12%
1,778,537
-24,330
173
$35M 0.12%
568,047
-10,805
174
$34.9M 0.12%
304,507
-52,135
175
$34.3M 0.12%
392,776
-19,666
5 6
7
8 9