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
1726
$757K ﹤0.01%
39,917
+17,829
1727
$756K ﹤0.01%
36,802
+7,888
1728
$754K ﹤0.01%
35,181
-5,000
1729
$751K ﹤0.01%
66,442
1730
$751K ﹤0.01%
13,779
-507
1731
$748K ﹤0.01%
30,384
1732
$748K ﹤0.01%
39,446
1733
$747K ﹤0.01%
10,798
-4,742
1734
$747K ﹤0.01%
45,578
-9,723
1735
$745K ﹤0.01%
46,189
+4,888
1736
$744K ﹤0.01%
8,187
-4,798
1737
$743K ﹤0.01%
54,008
+23,648
1738
$743K ﹤0.01%
96,881
1739
$742K ﹤0.01%
37,135
1740
$739K ﹤0.01%
19,666
1741
$738K ﹤0.01%
53,106
1742
$736K ﹤0.01%
65,218
1743
$736K ﹤0.01%
34,018
+1,086
1744
$735K ﹤0.01%
87,221
+3,491
1745
$733K ﹤0.01%
23,373
1746
$732K ﹤0.01%
35,940
1747
$729K ﹤0.01%
20,918
1748
$728K ﹤0.01%
405
+32
1749
$727K ﹤0.01%
14,347
1750
$726K ﹤0.01%
22,976
68 69
70
71 72