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
1726
$635K ﹤0.01%
12,969
+722
1727
$635K ﹤0.01%
13,683
1728
$635K ﹤0.01%
29,240
-5,650
1729
$629K ﹤0.01%
11,080
-3,118
1730
$629K ﹤0.01%
15,152
1731
$628K ﹤0.01%
33,717
1732
$627K ﹤0.01%
27,194
1733
$626K ﹤0.01%
20,528
+2,201
1734
$626K ﹤0.01%
31,443
1735
$626K ﹤0.01%
39,446
1736
$625K ﹤0.01%
9,799
-61
1737
$624K ﹤0.01%
71,369
1738
$623K ﹤0.01%
29,143
1739
$623K ﹤0.01%
11,054
1740
$621K ﹤0.01%
58,498
1741
$620K ﹤0.01%
20,904
1742
$618K ﹤0.01%
22,198
+1,786
1743
$616K ﹤0.01%
23,055
1744
$612K ﹤0.01%
81,433
+6,151
1745
$611K ﹤0.01%
+11,357
1746
$610K ﹤0.01%
6,790
+2,776
1747
$609K ﹤0.01%
10,853
+2,478
1748
$608K ﹤0.01%
26,027
+2,007
1749
$607K ﹤0.01%
9,574
-2,414
1750
$605K ﹤0.01%
17,785
68 69
70
71 72