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
1751
$722K ﹤0.01%
21,806
1752
$717K ﹤0.01%
22,758
-422
1753
$716K ﹤0.01%
40,457
1754
$713K ﹤0.01%
9,405
-3,593
1755
$712K ﹤0.01%
6,336
1756
$711K ﹤0.01%
104,081
1757
$711K ﹤0.01%
144,741
1758
$709K ﹤0.01%
4,441
1759
$709K ﹤0.01%
16,595
+3,267
1760
$709K ﹤0.01%
37,960
1761
$705K ﹤0.01%
35,769
1762
$703K ﹤0.01%
49,236
+170
1763
$702K ﹤0.01%
43,014
1764
$701K ﹤0.01%
7,385
-5,057
1765
$701K ﹤0.01%
119,001
-46,343
1766
$699K ﹤0.01%
67,819
1767
$696K ﹤0.01%
7,963
-2,208
1768
$694K ﹤0.01%
16,584
1769
$694K ﹤0.01%
106,152
+12,317
1770
$693K ﹤0.01%
5,804
1771
$692K ﹤0.01%
23,609
+892
1772
$689K ﹤0.01%
25,381
1773
$689K ﹤0.01%
28,832
-4,113
1774
$686K ﹤0.01%
32,640
1775
$685K ﹤0.01%
41,330
+69
69 70
71
72 73