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
151
$36.3M 0.14%
708,270
-13,765
152
$36.1M 0.13%
852,779
-19,124
153
$36.1M 0.13%
352,276
-478
154
$35.5M 0.13%
+4,014,535
155
$35.4M 0.13%
607,431
-18,746
156
$35.2M 0.13%
188,285
-3,504
157
$34.9M 0.13%
673,625
+21,409
158
$34.3M 0.13%
348,116
-12,475
159
$34M 0.13%
3,935,547
+28,380
160
$34M 0.13%
512,851
-25,307
161
$33.8M 0.13%
280,992
+3,629
162
$33.8M 0.13%
2,263,411
+84,929
163
$33.7M 0.13%
364,089
-16,345
164
$33.5M 0.12%
187,749
-3,634
165
$33.1M 0.12%
533,724
-30,488
166
$33.1M 0.12%
1,795,844
-18,980
167
$32.9M 0.12%
341,020
-21,883
168
$32.9M 0.12%
795,125
-9,800
169
$32.5M 0.12%
352,505
-25,591
170
$32.4M 0.12%
606,223
+7,891
171
$32.3M 0.12%
608,025
-6,161
172
$32.2M 0.12%
1,907,205
-98,310
173
$32M 0.12%
780,879
+6,930
174
$32M 0.12%
1,068,372
-17,166
175
$32M 0.12%
377,967
-15,865
5 6
7
8 9