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
1776
$577K ﹤0.01%
20,359
1777
$576K ﹤0.01%
20,360
1778
$575K ﹤0.01%
74,928
1779
$572K ﹤0.01%
10,370
-1,360
1780
$572K ﹤0.01%
31,069
1781
$572K ﹤0.01%
23,461
+3,833
1782
$572K ﹤0.01%
12,818
+1,730
1783
$572K ﹤0.01%
99,762
+5,927
1784
$571K ﹤0.01%
26,226
1785
$571K ﹤0.01%
9,553
-19
1786
$570K ﹤0.01%
42,874
1787
$568K ﹤0.01%
21,314
1788
$568K ﹤0.01%
15,090
+8,619
1789
$567K ﹤0.01%
9,433
1790
$566K ﹤0.01%
9,951
+1,007
1791
$566K ﹤0.01%
10,980
+706
1792
$566K ﹤0.01%
25,381
1793
$566K ﹤0.01%
24,114
1794
$564K ﹤0.01%
30,263
1795
$564K ﹤0.01%
27,678
+1,941
1796
$564K ﹤0.01%
30,577
+4,223
1797
$563K ﹤0.01%
62,554
-30,856
1798
$562K ﹤0.01%
54,434
1799
$561K ﹤0.01%
23,777
+6,995
1800
$559K ﹤0.01%
16,922
+236
70 71
72
73 74