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
1751
$605K ﹤0.01%
21,071
+295
1752
$603K ﹤0.01%
19,574
+1,042
1753
$603K ﹤0.01%
28,847
+1,777
1754
$603K ﹤0.01%
18,211
+2,238
1755
$603K ﹤0.01%
31,020
+140
1756
$603K ﹤0.01%
18,579
+120
1757
$602K ﹤0.01%
55,854
-9,364
1758
$601K ﹤0.01%
29,265
1759
$598K ﹤0.01%
28,266
1760
$597K ﹤0.01%
24,529
-12,330
1761
$594K ﹤0.01%
42,370
1762
$594K ﹤0.01%
7,227
-2,288
1763
$594K ﹤0.01%
48,257
+31,433
1764
$592K ﹤0.01%
5,663
1765
$592K ﹤0.01%
34,018
1766
$591K ﹤0.01%
27,876
1767
$591K ﹤0.01%
48,402
+650
1768
$591K ﹤0.01%
53,805
1769
$588K ﹤0.01%
34,556
1770
$584K ﹤0.01%
52,729
1771
$584K ﹤0.01%
15,798
1772
$584K ﹤0.01%
46,976
1773
$582K ﹤0.01%
25,542
-81
1774
$581K ﹤0.01%
13,779
1775
$577K ﹤0.01%
18,804
69 70
71
72 73