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
1776
$683K ﹤0.01%
24,587
+626
1777
$682K ﹤0.01%
35,782
1778
$679K ﹤0.01%
64,749
1779
$679K ﹤0.01%
44,943
-6,608
1780
$678K ﹤0.01%
257,939
1781
$677K ﹤0.01%
52,729
1782
$676K ﹤0.01%
944
+87
1783
$675K ﹤0.01%
73,906
+130
1784
$675K ﹤0.01%
60,910
1785
$675K ﹤0.01%
20,614
1786
$675K ﹤0.01%
18,416
1787
$673K ﹤0.01%
31,515
+9,827
1788
$672K ﹤0.01%
14,247
1789
$671K ﹤0.01%
13,481
+4,876
1790
$668K ﹤0.01%
27,989
1791
$668K ﹤0.01%
21,533
1792
$668K ﹤0.01%
56,140
1793
$668K ﹤0.01%
10,968
-1,858
1794
$667K ﹤0.01%
75,246
1795
$665K ﹤0.01%
25,927
1796
$662K ﹤0.01%
86,314
+74,527
1797
$661K ﹤0.01%
8,171
-5,190
1798
$661K ﹤0.01%
18,804
1799
$661K ﹤0.01%
32,520
1800
$660K ﹤0.01%
27,254
70 71
72
73 74